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


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