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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2023 | 9.29% | 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 | |||
| 2022 | 10.89% | 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 | |||
| 2021 | 11.82% | 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 | |||
| 2020 | 9.33% | 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 | |||
| 2019 | 15.60% | 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 | |||
| 2018 | 19.87% | 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 | |||
| 2017 | 21.69% | 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 | |||
| 2016 | 22.49% | 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 | |||
| 2015 | 21.51% | 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 | |||
| 2014 | 10.80% | 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 |
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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