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Notice Of Books Closure And Distribution Payment Date

BackJul 27, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 27, 2018 17:07
Status New
Corporate Action Reference SG180727DVCA53CP
Submitted By (Co./ Ind. Name) Ng Ngai
Designation Company Secretary,OUE Hospitality REIT Management Pte Ltd & OUE Hospitality Trust Management Pte Ltd
Dividend/ Distribution Number Applicable
Value 19
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0117
Dividend/ Distribution Period 01/04/2018 TO 30/06/2018
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text OUE Hospitality Trust has announced a distribution of 1.17 Singapore cents per Stapled Security for the period from 1 April 2018 to 30 June 2018, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.
Event Dates
Record Date and Time 06/08/2018 17:00:00
Ex Date 02/08/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0117
Pay Date 30/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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