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:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	OUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
Security	OUE HOSPITALITY TRUST - SG2G03994610 - SK7

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	07-May-2015 19:04:53
Status	New
Corporate Action Reference	SG150507DVCASZCX
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	6
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0161
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text OUE 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 Time	15/05/2015 17:00:00
Ex Date	13/05/2015

Dividend Details

Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0161
Net Rate (Per Share)	SGD 0.0161
Pay Date	09/06/2015
Gross Rate Status	Actual Rate

Attachments

OUEHT-1Q2015 Notice on Book Closure Date and Distribution Payment Date.pdf Total size =76K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities