Notice Of Books Closure And Distribution Payment Date

BackNov 07, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 7, 2018 18:07
Status New
Corporate Action Reference SG181107DVCAPKZZ
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 20
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0128
Dividend/ Distribution Period 01/07/2018 TO 30/09/2018
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text OUE Hospitality Trust has announced a distribution of 1.28 Singapore cents per Stapled Security for the period from 1 July 2018 to 30 September 2018, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.
Event Dates
Record Date and Time 15/11/2018 17:00:00
Ex Date 13/11/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0128
Net Rate (Per Share) SGD 0.0128
Pay Date 06/12/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 246,055 bytes)