OUE Com Reit Dividend Yield (TS0U)

OUE COMMERCIAL REIT (TS0U) $0.46

Dividend Yield(TTM) = 9.72%

Year	Yield	Amount	Ex Date	Pay Date	Particulars
2018	9.72%	-	2018-10-02	-	OFFER OF 83 FOR 100 @ SGD 0.456
		SGD 0.0076	2018-08-08	2018-09-05	SGD 0.0076 TAX EXEMPT
		SGD 0.0055	2018-08-08	2018-09-05	SGD 0.0055
		SGD 0.0087	2018-08-08	2018-09-05	SGD 0.0087 LESS TAX
		SGD 0.0083	2018-02-06	2018-03-09	010717 - 311217 SGD 0.0083 TAX EXEMPT
		SGD 0.0053	2018-02-06	2018-03-09	010717 - 311217 SGD 0.0053
		SGD 0.0093	2018-02-06	2018-03-09	010717 - 311217 SGD 0.0093 LESS TAX
2017	10.57%	SGD 0.0053	2017-08-08	2017-09-05	170317-300617 SGD 0.0053 TAX EXEMPT
		SGD 0.003	2017-08-08	2017-09-05	170317-300617 SGD 0.003
		SGD 0.0055	2017-08-08	2017-09-05	170317-300617 SGD 0.0055 LESS TAX
		SGD 0.0098	2017-03-14	2017-06-06	APPROX $0.0098 SGD 0.0098
		SGD 0.012	2017-02-02	2017-02-28	010716-311216 SGD 0.012 TAX EXEMPT
		SGD 0.0025	2017-02-02	2017-02-28	010716-311216 SGD 0.0025
		SGD 0.0105	2017-02-02	2017-02-28	010716-311216 SGD 0.0105 LESS TAX
2016	11.00%	SGD 0.0076	2016-08-08	2016-09-06	010116 - 300616 SGD 0.0076 TAX EXEMPT
		SGD 0.0072	2016-08-08	2016-09-06	010116 - 300616 SGD 0.0072
		SGD 0.012	2016-08-08	2016-09-06	010116 - 300616 SGD 0.012 LESS TAX
		SGD 0.0099	2016-02-02	2016-02-29	010715 - 311215 SGD 0.0099
		SGD 0.0139	2016-02-02	2016-02-29	010715 - 311215 SGD 0.0139 LESS TAX
2015	10.52%	SGD 0.0052	2015-08-18	2015-09-15	010115-300615 SGD 0.0052
		SGD 0.0148	2015-08-18	2015-09-15	010115-300615 SGD 0.0148 LESS TAX
		-	2015-07-03	-	OFFER OF 9 FOR 20 @ SGD 0.555
		SGD 0.0066	2015-01-30	2015-02-27	010714 - 311214 SGD 0.0066
		SGD 0.0218	2015-01-30	2015-02-27	010714 - 311214 SGD 0.0218 LESS TAX
2014	5.28%	SGD 0.0051	2014-08-05	2014-09-02	270114 - 300614 SGD 0.0051
2014	5.28%	SGD 0.0192	2014-08-05	2014-09-02	270114 - 300614 SGD 0.0192 LESS TAX

OUE Commercial Real Estate Investment Trust invests in a portfolio of commercial real estate properties in financial and business hubs of Singapore and internationally. Its properties are primarily used for office and/or retail purposes. The company also invests in real estate-related assets. Its portfolio comprises 2 commercial properties located in Singapore and Shanghai with an aggregate gross floor area of approximately 105,296.1 square meters. OUE Commercial Real Estate Investment Trust was incorporated in 2013 and is based in Singapore.