Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution

BackJan 29, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 29, 2024 21:05
Status New
Corporate Action Reference SG240129DVCAD6NY
Submitted By (Co./ Ind. Name) Kelvin Chua
Designation Company Secretary, OUE REIT Management Pte. Ltd. (as Manager of OUE REIT)
Dividend/ Distribution Number Applicable
Value 22
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0092
Dividend/ Distribution Period 01/07/2023 TO 31/12/2023
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text OUE REIT has announced a distribution of 1.04 cents per Unit for the period from 1 July 2023 to 31 December 2023 comprising:
(1) a taxable income distribution of 0.92 cents per Unit;
(2) a tax exempt income distribution of 0.09 cents per Unit; and
(3) a capital distribution of 0.03 cents per Unit.
Event Dates
Record Date 06/02/2024
Ex Date 05/02/2024
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0092
Net Rate (Per Share) SGD 0.0092
Pay Date 28/02/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 181,455 bytes)