Thursday, May 7, 2015

OUE HTrust - Cash Dividend/ Distribution::Mandatory (SGD 0.0161)

Company: OUE HOSPITALITY TRUST
Stock Name: OUE HTrust
Amount: SGD 0.0161
Announcement Date: 07/05/2015
Record Date: 13/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerOUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
SecurityOUE HOSPITALITY TRUST - SG2G03994610 - SK7
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast07-May-2015 19:04:53
StatusNew
Corporate Action ReferenceSG150507DVCASZCX
Submitted By (Co./ Ind. Name)NG NGAI
DesignationCOMPANY SECRETARY,OUE HOSPITALITY REIT MANAGEMENT PTE LTD & OUE HOSPITALITY TRUST MANAGEMENT PTE LTD
Dividend/ Distribution NumberApplicable
Value6
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0161
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextOUE Hospitality Trust has announced a distribution of 1.61 Singapore cents per Stapled Security for the period from 1 January 2015 to 31 March 2015, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.
Event Dates
Record Date and Time15/05/2015 17:00:00
Ex Date13/05/2015
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0161
Net Rate (Per Share)SGD 0.0161
Pay Date09/06/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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