News
Notice Of Books Closure And Distribution Payment Date - Capital Distribution
BackJul 25, 2022
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jul 25, 2022 18:43 |
| Status | New |
| Corporate Action Reference | SG220725CAPD2TLN |
| 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 | 19 |
| Dividend/ Distribution Period | 01/01/2022 TO 30/06/2022 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | OUE Commercial REIT has announced a distribution of 1.08 cents per Unit for the period from 1 January 2022 to 30 June 2022 comprising: (1) a taxable income distribution of 0.84 cents per Unit; (2) a tax exempt income distribution of 0.19 cents per Unit; and (3) a capital distribution of 0.05 cents per Unit. |
| Event Dates | |
| Record Date and Time | 02/08/2022 17:00:00 |
| Ex Date | 01/08/2022 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0005 |
| Net Rate (per share) | SGD 0.0005 |
| Pay Date | 06/09/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 180,593 bytes)
