Notice Of Books Closure And Distribution Payment Date

BackJan 29, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 29, 2019 17:19
Status New
Corporate Action Reference SG190129DVCAWTMJ
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 21
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0128
Dividend/ Distribution Period 01/10/2018 TO 31/12/2018
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 October 2018 to 31 December 2018, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.
Event Dates
Record Date and Time 08/02/2019 17:00:00
Ex Date 07/02/2019
Dividend Details
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.0128
Pay Date 28/02/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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