News
Notice Of Books Closure And Distribution Payment Date - Capital Distribution
BackJan 23, 2025
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jan 23, 2025 19:43 |
| Status | New |
| Corporate Action Reference | SG250123CAPDGWJB |
| 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 | 24 |
| Dividend/ Distribution Period | 01/07/2024 TO 31/12/2024 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | OUE REIT has announced a distribution of 1.13 cents per Unit for the period from 1 July 2024 to 31 December 2024 comprising: (1) a taxable income distribution of 0.82 cents per Unit; (2) a tax exempt income distribution of 0.11 cents per Unit; and (3) a capital distribution of 0.20 cents per Unit. |
| Event Dates | |
| Record Date | 04/02/2025 |
| Ex Date | 03/02/2025 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.002 |
| Net Rate (per share) | SGD 0.002 |
| Pay Date | 05/03/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 100,256 bytes)
