Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackJan 28, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 28, 2021 18:44
Status New
Corporate Action Reference SG210128CAPDOTT6
Submitted By (Co./ Ind. Name) Kelvin Chua
Designation Company Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number Applicable
Value 16
Dividend/ Distribution Period 01/07/2020 TO 31/12/2020
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text OUE Commercial REIT has announced a distribution of 1.43 cents per Unit for the period from 1 July 2020 to 31 December 2020 comprising:
(1) a taxable income distribution of 1.02 cents per Unit;
(2) a tax exempt income distribution of 0.38 cents per Unit; and
(3) a capital distribution of 0.03 cents per Unit.
Event Dates
Record Date and Time 05/02/2021 17:00:00
Ex Date 04/02/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0003
Net Rate (per share) SGD 0.0003
Pay Date 09/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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