Thursday, May 7, 2015

Company announcements: OUE HTrust

OUE HTrust - General Announcement::PAYMENT OF MANAGEMENT FEE BY WAY OF ISSUE OF NEW STAPLED SECURITIES IN OUE HOSPITALITY TRUST

Announcement Type: General Announcement
Company: OUE HOSPITALITY TRUST
Stock Code/Name: SK7 - OUE HTrust

General Announcement::PAYMENT OF MANAGEMENT FEE BY WAY OF ISSUE OF NEW STAPLED SECURITIES IN OUE HOSPITALITY TRUST
Issuer & Securities
Issuer/ ManagerOUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
SecuritiesOUE HOSPITALITY TRUST - SG2G03994610 - SK7
Stapled SecurityYes
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast07-May-2015 19:05:22
StatusNew
Announcement Sub TitlePAYMENT OF MANAGEMENT FEE BY WAY OF ISSUE OF NEW STAPLED SECURITIES IN OUE HOSPITALITY TRUST
Announcement ReferenceSG150507OTHR9BJ9
Submitted By (Co./ Ind. Name)NG NGAI
DesignationCOMPANY SECRETARY,OUE HOSPITALITY REIT MANAGEMENT PTE LTD & OUE HOSPITALITY TRUST MANAGEMENT PTE LTD
Description (Please provide a detailed description of the event in the box below)Please see the attached document.
Attachments


OUE HTrust - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: OUE HOSPITALITY TRUST
Stock Code/Name: SK7 - OUE HTrust

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerOUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
SecuritiesOUE HOSPITALITY TRUST - SG2G03994610 - SK7
Stapled SecurityYes
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast07-May-2015 19:05:14
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG150507OTHR8LMC
Submitted By (Co./ Ind. Name)NG NGAI
Designation COMPANY SECRETARY,OUE HOSPITALITY REIT MANAGEMENT PTE LTD & OUE HOSPITALITY TRUST MANAGEMENT PTE LTD
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Please refer to the attached press release on "OUE H-Trust's 1Q 2015 Revenue and NPI Higher with Contribution from Newly Acquired Crowne Plaza Changi Airport".
Additional Details
For Financial Period Ended31/03/2015
Attachments


OUE HTrust - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: OUE HOSPITALITY TRUST
Stock Code/Name: SK7 - OUE HTrust

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerOUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
SecurityOUE HOSPITALITY TRUST - SG2G03994610 - SK7
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast07-May-2015 19:04:53
StatusNew
Corporate Action ReferenceSG150507DVCASZCX
Submitted By (Co./ Ind. Name)NG NGAI
DesignationCOMPANY SECRETARY,OUE HOSPITALITY REIT MANAGEMENT PTE LTD & OUE HOSPITALITY TRUST MANAGEMENT PTE LTD
Dividend/ Distribution NumberApplicable
Value6
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0161
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextOUE Hospitality Trust has announced a distribution of 1.61 Singapore cents per Stapled Security for the period from 1 January 2015 to 31 March 2015, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.
Event Dates
Record Date and Time15/05/2015 17:00:00
Ex Date13/05/2015
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0161
Net Rate (Per Share)SGD 0.0161
Pay Date09/06/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



OUE HTrust - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: OUE HOSPITALITY TRUST
Stock Code/Name: SK7 - OUE HTrust

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerOUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
SecuritiesOUE HOSPITALITY TRUST - SG2G03994610 - SK7
Stapled SecurityYes
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast07-May-2015 18:47:42
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG150507OTHRWQB2
Submitted By (Co./ Ind. Name)NG NGAI
Designation COMPANY SECRETARY,OUE HOSPITALITY REIT MANAGEMENT PTE LTD & OUE HOSPITALITY TRUST MANAGEMENT PTE LTD
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Please refer to the attached presentation slides.
Additional Details
For Financial Period Ended31/03/2015
Attachments


OUE HTrust - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: OUE HOSPITALITY TRUST
Stock Code/Name: SK7 - OUE HTrust

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerOUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
SecuritiesOUE HOSPITALITY TRUST - SG2G03994610 - SK7
Stapled SecurityYes
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast07-May-2015 18:47:21
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG150507OTHR4SVK
Submitted By (Co./ Ind. Name)NG NGAI
Designation COMPANY SECRETARY,OUE HOSPITALITY REIT MANAGEMENT PTE LTD & OUE HOSPITALITY TRUST MANAGEMENT PTE LTD
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Please see the attached document.
Additional Details
For Financial Period Ended31/03/2015
Attachments


Labels:

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)