OUE Commercial Real Estate Investment Trust announced that the Transfer Books and Register of Unitholders and the TransferBooks and Register of CPPU Holder of the trust will be closed on 6 August 2021 determining:- the entitlement of holders of units in OUE C-REIT to OUE C-REIT's distribution of 1.23 cents per Unit for the period from 1 January 2021 to 30 June 2021, comprising (1) a taxable income distribution of 0.87 cents per Unit, (2) a tax exempt income distribution of 0.29 cents per Unit, and (3) a capital distribution of 0.07 cents per Unit. CPPU Holder whose accounts with OUE C-REIT's Unit Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., are credited with CPPUs as at 5.00 p.m. on the Books Closure Date will be entitled to the CPPU Distribution that will be paid on September 10, 2021.