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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 7.30% | SGD 0.02 | SGD0.0022 | 2024-07-31 | 2024-09-04 | Rate: SGD 0.0022 Per Security |
| SGD0.0065 | 2024-07-31 | 2024-09-04 | Rate: SGD 0.0065 Per Security | |||
| SGD0.0006 | 2024-07-31 | 2024-09-04 | Rate: SGD 0.0006 Per Security | |||
| SGD0.0003 | 2024-02-05 | 2024-02-28 | Rate: SGD 0.0003 Per Security | |||
| SGD0.0009 | 2024-02-05 | 2024-02-28 | Rate: SGD 0.0009 Per Security | |||
| SGD0.0092 | 2024-02-05 | 2024-02-28 | Rate: SGD 0.0092 Per Security | |||
| 2017 | 18.07% | SGD 0.049 | SGD0.0055 | 2017-08-08 | 2017-09-05 | 170317-300617 SGD 0.0055 LESS TAX |
| SGD0.003 | 2017-08-08 | 2017-09-05 | 170317-300617 SGD 0.003 | |||
| SGD0.0053 | 2017-08-08 | 2017-09-05 | 170317-300617 SGD 0.0053 TAX EXEMPT | |||
| SGD0.0042 | 2017-03-14 | 2017-06-06 | 010117 - 160317 SGD 0.0042 TAX EXEMPT | |||
| SGD0.0019 | 2017-03-14 | 2017-06-06 | 010117 - 160317 SGD 0.0019 | |||
| SGD0.0039 | 2017-03-14 | 2017-06-06 | 010117 - 160317 SGD 0.0039 LESS TAX | |||
| SGD0.012 | 2017-02-02 | 2017-02-28 | 010716-311216 SGD 0.012 TAX EXEMPT | |||
| SGD0.0105 | 2017-02-02 | 2017-02-28 | 010716-311216 SGD 0.0105 LESS TAX | |||
| SGD0.0025 | 2017-02-02 | 2017-02-28 | 010716-311216 SGD 0.0025 | |||
| 2016 | 18.74% | SGD 0.051 | SGD0.0076 | 2016-08-08 | 2016-09-06 | 010116 - 300616 SGD 0.0076 TAX EXEMPT |
| SGD0.0072 | 2016-08-08 | 2016-09-06 | 010116 - 300616 SGD 0.0072 | |||
| SGD0.012 | 2016-08-08 | 2016-09-06 | 010116 - 300616 SGD 0.012 LESS TAX | |||
| SGD0.0139 | 2016-02-02 | 2016-02-29 | 010715 - 311215 SGD 0.0139 LESS TAX | |||
| SGD0.0099 | 2016-02-02 | 2016-02-29 | 010715 - 311215 SGD 0.0099 | |||
| 2015 | 17.93% | SGD 0.048 | SGD0.0148 | 2015-08-18 | 2015-09-15 | 010115-300615 SGD 0.0148 LESS TAX |
| SGD0.0052 | 2015-08-18 | 2015-09-15 | 010115-300615 SGD 0.0052 | |||
| - | 2015-07-03 | - | OFFER OF 9 FOR 20 @ SGD 0.555 | |||
| SGD0.0218 | 2015-01-30 | 2015-02-27 | 010714 - 311214 SGD 0.0218 LESS TAX | |||
| SGD0.0066 | 2015-01-30 | 2015-02-27 | 010714 - 311214 SGD 0.0066 | |||
| 2014 | 9.00% | SGD 0.024 | SGD0.0192 | 2014-08-05 | 2014-09-02 | 270114 - 300614 SGD 0.0192 LESS TAX |
| SGD0.0051 | 2014-08-05 | 2014-09-02 | 270114 - 300614 SGD 0.0051 |
ListedDate: 27 January 2014 on MAINBOARD
The share price is in SGD. The dividends are paid in SGD
Address: 333 Orchard Road , #33-01, Singapore 238867
OUE Commercial Real Estate Investment Trust ("OUE C-REIT") is a real estate investment trust ("REIT") listed on the SGX since 27 January 2014. OUE C-REIT one of the largest diversified Singapore REITs with total assets of S$6.8 billion as at 31 December 2020. With seven properties across the commercial and hospitality segments in Singapore and Shanghai, OUE C-REIT's property portfolio comprises more than 2.0 million square feet of prime office and retail space and 1,640 upscale hotel rooms. OUE C-REIT invests in income-producing real estate used primarily for commercial purposes (including real estate used primarily for office and/or retail purposes) in financial and business hubs, hospitality and/or hospitality-related purposes, as well as real estate-related assets. OUE C-REIT is managed by OUE Commercial REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE Limited, the sponsor. OUE Limited is a diversified real estate owner, developer and operator with a real estate portfolio located in prime locations in Asia. OUE C-REIT's mission is to deliver stable distributions and provide long-term sustainable growth in returns to holders of units in OUE C-REIT.
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