OUE Real Estate Investment Trust (OUE REIT) will close its Transfer Books and Register of Unitholders at 5:00 p.m. on Feb, 03 2026 to determine entitlements to its distribution for the period from Jul, 01 2025 to Dec, 31 2025.

The trust declared a total distribution of 1.25 Singapore cents per unit, comprising a taxable income component of 0.96 Singapore cents and a tax-exempt component of 0.29 Singapore cents. Eligible unitholders on record as at the book-closure date will receive the payout on Mar, 10 2026.

In addition, the sole holder of OUE REIT’s convertible perpetual preferred units (CPPUs) will receive a distribution of 1.109 million Singapore dollars for the same six-month period, also payable on Mar, 10 2026.

Units will trade ex-distribution from the start of trading on Feb, 02 2026. Unitholders, the CPPU holder and depository agents who require gross or reduced-rate payments must submit the relevant “Declaration for Singapore Tax Purposes” forms to Boardroom Corporate & Advisory Services by 5:00 p.m. on Feb, 19 2026.

The trust reminded investors that the distributions constitute income for the 2025 fiscal year and, where applicable, must be declared in the 2026 Singapore income-tax return.