Notice Of Books Closure And Distribution Payment Date

BackMay 02, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 2, 2019 18:10
Status New
Corporate Action Reference SG190502DVCAS7OI
Submitted By (Co./ Ind. Name) Jackie Thia
Designation Company Secretary,OUE Hospitality REIT Management Pte Ltd & OUE Hospitality Trust Management Pte Ltd
Dividend/ Distribution Number Applicable
Value 22
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0118
Dividend/ Distribution Period 01/01/2019 TO 31/03/2019
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text OUE Hospitality Trust has announced a distribution of 1.18 Singapore cents per Stapled Security for the period from 1 January 2019 to 31 March 2019, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.
Event Dates
Record Date and Time 10/05/2019 17:00:00
Ex Date 09/05/2019
Dividend Details
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.0118
Net Rate (Per Share) SGD 0.0118
Pay Date 06/06/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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