News
Notice Of Books Closure And Distribution Payment Date - Capital Distribution
BackJul 24, 2024
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jul 24, 2024 18:37 |
| Status | New |
| Corporate Action Reference | SG240724CAPDE5I5 |
| 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 | 23 |
| Dividend/ Distribution Period | 01/01/2024 TO 30/06/2024 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | OUE REIT has announced a distribution of 0.93 cents per Unit for the period from 1 January 2024 to 30 June 2024 comprising: (1) a taxable income distribution of 0.65 cents per Unit; (2) a tax exempt income distribution of 0.22 cents per Unit; and (3) a capital distribution of 0.06 cents per Unit. |
| Event Dates | |
| Record Date | 01/08/2024 |
| Ex Date | 31/07/2024 |
| 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 | 04/09/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 180,934 bytes)
