News
Notice Of Books Closure And Distribution Payment Date - Capital Distribution
BackJan 29, 2024
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jan 29, 2024 21:11 |
| Status | New |
| Corporate Action Reference | SG240129CAPDZ5NQ |
| 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 |
| 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 |
| 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 | 28/02/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 181,455 bytes)
