Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jul 23, 2025 19:35 |
Status | New |
Corporate Action Reference | SG250723DVCA189B |
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 0.0024 |
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. |
Taxation Conditions | Please see the attached document. |
Event Dates | |
Record Date | 31/07/2025 |
Ex Date | 30/07/2025 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0024 |
Net Rate (Per Share) | SGD 0.0024 |
Pay Date | 03/09/2025 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments