News

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

BackJul 23, 2025
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 23, 2025 19:34
Status New
Corporate Action Reference SG250723DVCATLCT
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 25
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0074
Dividend/ Distribution Period 01/01/2025 TO 30/06/2025
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text OUE REIT has announced a distribution of 0.98 cents per Unit for the period from 1 January 2025 to 30 June 2025 comprising:
(1) a taxable income distribution of 0.74 cents per Unit; and
(2) a tax exempt income distribution of 0.24 cents per Unit.
Event Dates
Record Date 31/07/2025
Ex Date 30/07/2025
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0074
Net Rate (Per Share) SGD 0.0074
Pay Date 03/09/2025
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 209,119 bytes)