Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackJul 26, 2023
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 26, 2023 18:20
Status New
Corporate Action Reference SG230726CAPDNDFO
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 21
Dividend/ Distribution Period 01/01/2023 TO 30/06/2023
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text OUE Commercial REIT has announced a distribution of 1.05 cents per Unit for the period from 1 January 2023 to 30 June 2023 comprising:
(1) a taxable income distribution of 0.78 cents per Unit;
(2) a tax exempt income distribution of 0.21 cents per Unit; and
(3) a capital distribution of 0.06 cents per Unit.
Event Dates
Record Date and Time 03/08/2023 17:00:00
Ex Date 02/08/2023
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0006
Net Rate (per share) SGD 0.0006
Pay Date 25/08/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 504,240 bytes)