Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution

BackAug 06, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 6, 2019 18:23
Status New
Corporate Action Reference SG190806DVCASS4F
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 23
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0106
Dividend/ Distribution Period 01/04/2019 TO 30/06/2019
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text OUE Hospitality Trust has announced a distribution of 1.06 Singapore cents per Stapled Security for the period from 1 April 2019 to 30 June 2019, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.
Event Dates
Record Date and Time 19/08/2019 17:00:00
Ex Date 16/08/2019
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0106
Pay Date 12/09/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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