SGX Listed REIT
OUE HOSPITALITY TRUST (SGX:SK7)
OUE HOSPITALITY TRUST (SK7.SI) has been delisted with effect from 2019-09-17.
OUE HOSPITALITY TRUST (SGX:SK7) Corporate Action - Dividends / Rights / Splits
| Action Type | Ex Date | Record Date | Details |
|---|---|---|---|
| ENTITLEMENT | 2019-09-02 | 2019-09-03 | Rate: SGD NA |
| DIVIDEND | 2019-09-02 | 2019-09-03 | Rate: NA NA Per Security |
| DIVIDEND | 2019-08-16 | 2019-08-19 | Rate: SGD 0.0106 Per Security |
| DIVIDEND | 2019-05-09 | 2019-05-10 | Rate: SGD 0.0118 Per Security |
| DIVIDEND | 2019-02-07 | 2019-02-08 | Rate: SGD 0.0128 Per Security |
| DIVIDEND | 2018-11-13 | 2018-11-15 | 010718-300918 SGD 0.0128 LESS TAX |
| DIVIDEND | 2018-08-02 | 2018-08-06 | SGD 0.0117 LESS TAX |
| DIVIDEND | 2018-05-08 | 2018-05-10 | 010118 - 310318 SGD 0.0126 LESS TAX |
| DIVIDEND | 2018-02-05 | 2018-02-07 | 011017 - 311217 SGD 0.0127 LESS TAX |
| DIVIDEND | 2017-11-07 | 2017-11-09 | 010717-300917 SGD 0.0136 LESS TAX |
| DIVIDEND | 2017-08-07 | 2017-08-10 | 010417-300617 SGD 0.0121 LESS TAX |
| DIVIDEND | 2017-05-11 | 2017-05-15 | 010117 - 310317 SGD 0.013 LESS TAX |
| DIVIDEND | 2017-02-01 | 2017-02-03 | 011016-311216 SGD 0.0136 LESS TAX |
| DIVIDEND | 2016-11-04 | 2016-11-08 | 010716 - 300916 SGD 0.0123 LESS TAX |
| DIVIDEND | 2016-08-05 | 2016-08-10 | 010416-300616 SGD 0.0092 LESS TAX |
| DIVIDEND | 2016-05-12 | 2016-05-16 | 010116 - 310316 SGD 0.011 LESS TAX |
| RIGHTS | 2016-03-11 | 2016-03-15 | OFFER OF 33 FOR 100 @ SGD 0.54 |
| DIVIDEND | 2016-01-29 | 2016-02-02 | 011015 - 311215 SGD 0.017 LESS TAX |
| DIVIDEND | 2015-11-18 | 2015-11-20 | 010715 - 300915 SGD 0.0172 LESS TAX |
| DIVIDEND | 2015-08-19 | 2015-08-21 | 010415 - 300615 SGD 0.0152 LESS TAX |
| DIVIDEND | 2015-05-13 | 2015-05-15 | 010115 - 310315 SGD 0.0161 LESS TAX |
| DIVIDEND | 2015-02-02 | 2015-02-04 | 011014 - 311214 SGD 0.0178 LESS TAX |
| DIVIDEND | 2014-11-07 | 2014-11-11 | 010714 - 300914 SGD 0.0164 LESS TAX |
| DIVIDEND | 2014-08-06 | 2014-08-08 | 010414 - 300614 SGD 0.0164 LESS TAX |
| DIVIDEND | 2014-05-09 | 2014-05-14 | SGD 0.0168 LESS TAX |
| DIVIDEND | 2014-03-03 | 2014-03-05 | 250713 - 311213 SGD 0.029 LESS TAX |
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