OUE COMMERCIAL REIT (TS0U) SGD 0.225   -4.44% -0.01

Dividend Yield(TTM) = 9.29%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20239.29%SGD 0.021 SGD0.0021 2023-08-02 2023-08-25 Rate: SGD 0.0021 Per Security
SGD0.0006 2023-08-02 2023-08-25 Rate: SGD 0.0006 Per Security
SGD0.0078 2023-08-02 2023-08-25 Rate: SGD 0.0078 Per Security
SGD0.0061 2023-02-06 2023-02-28 Rate: SGD 0.0061 Per Security
SGD0.0021 2023-02-06 2023-02-28 Rate: SGD 0.0021 Per Security
SGD0.0022 2023-02-06 2023-02-28 Rate: SGD 0.0022 Per Security
202210.89%SGD 0.025 SGD0.0084 2022-08-01 2022-09-06 Rate: SGD 0.0084 Per Security
SGD0.0019 2022-08-01 2022-09-06 Rate: SGD 0.0019 Per Security
SGD0.0005 2022-08-01 2022-09-06 Rate: SGD 0.0005 Per Security
SGD0.0027 2022-02-23 2022-03-30 Rate: SGD 0.0027 Per Security
SGD0.0088 2022-02-23 2022-03-30 Rate: SGD 0.0088 Per Security
SGD0.0022 2022-02-23 2022-03-30 Rate: SGD 0.0022 Per Security
202111.82%SGD 0.027 SGD0.0087 2021-08-05 2021-09-10 Rate: SGD 0.0087 Per Security
SGD0.0029 2021-08-05 2021-09-10 Rate: SGD 0.0029 Per Security
SGD0.0007 2021-08-05 2021-09-10 Rate: SGD 0.0007 Per Security
SGD0.0102 2021-02-04 2021-03-09 Rate: SGD 0.0102 Per Security
SGD0.0038 2021-02-04 2021-03-09 Rate: SGD 0.0038 Per Security
SGD0.0003 2021-02-04 2021-03-09 Rate: SGD 0.0003 Per Security
20209.33%SGD 0.021 SGD0.01 2020-07-30 2020-09-11 Rate: SGD 0.01 Per Security
SGD0.0089 2020-02-06 2020-03-06 Rate: SGD 0.0089 Per Security
SGD0.0014 2020-02-06 2020-03-06 Rate: SGD 0.0014 Per Security
SGD0.0007 2020-02-06 2020-03-06 Rate: SGD 0.0007 Per Security
201915.60%SGD 0.035 SGD0.001 2019-09-02 2019-12-05 Rate: SGD 0.001 Per Security
SGD0.0031 2019-09-02 2019-12-05 Rate: SGD 0.0031 Per Security
SGD0.0012 2019-09-02 2019-12-05 Rate: SGD 0.0012 Per Security
- 2019-09-02 - Rate: NA NA Per Security
SGD0.0103 2019-08-16 2019-09-12 Rate: SGD 0.0103 Per Security
SGD0.0039 2019-08-16 2019-09-12 Rate: SGD 0.0039 Per Security
SGD0.0026 2019-08-16 2019-09-12 Rate: SGD 0.0026 Per Security
SGD0.0025 2019-02-08 2019-03-05 Rate: SGD 0.0025 Per Security
SGD0.0041 2019-02-08 2019-03-05 Rate: SGD 0.0041 Per Security
SGD0.0064 2019-02-08 2019-03-05 Rate: SGD 0.0064 Per Security
201819.87%SGD 0.045 - 2018-10-02 - OFFER OF 83 FOR 100 @ SGD 0.456
SGD0.0087 2018-08-08 2018-09-05 SGD 0.0087 LESS TAX
SGD0.0055 2018-08-08 2018-09-05 SGD 0.0055
SGD0.0076 2018-08-08 2018-09-05 SGD 0.0076 TAX EXEMPT
SGD0.0093 2018-02-06 2018-03-09 010717 - 311217 SGD 0.0093 LESS TAX
SGD0.0053 2018-02-06 2018-03-09 010717 - 311217 SGD 0.0053
SGD0.0083 2018-02-06 2018-03-09 010717 - 311217 SGD 0.0083 TAX EXEMPT
201721.69%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
SGD0.0019 2017-03-14 2017-06-06 010117 - 160317 SGD 0.0019
SGD0.0042 2017-03-14 2017-06-06 010117 - 160317 SGD 0.0042 TAX EXEMPT
SGD0.0039 2017-03-14 2017-06-06 010117 - 160317 SGD 0.0039 LESS TAX
SGD0.0105 2017-02-02 2017-02-28 010716-311216 SGD 0.0105 LESS TAX
SGD0.012 2017-02-02 2017-02-28 010716-311216 SGD 0.012 TAX EXEMPT
SGD0.0025 2017-02-02 2017-02-28 010716-311216 SGD 0.0025
201622.49%SGD 0.051 SGD0.012 2016-08-08 2016-09-06 010116 - 300616 SGD 0.012 LESS TAX
SGD0.0072 2016-08-08 2016-09-06 010116 - 300616 SGD 0.0072
SGD0.0076 2016-08-08 2016-09-06 010116 - 300616 SGD 0.0076 TAX EXEMPT
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
201521.51%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
201410.80%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

OUE COMMERCIAL REIT

www.ouect.com

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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