OUE Commercial Real Estate Investment Trust announced that the Transfer Books and Register of Unitholders and the Transfer Books and Register of CPPU Holder of OUE Commercial Real Estate Investment Trust will be closed on 3 August 2023 for the purpose of determining:- (i) the entitlement of holders of units in OUE C-REIT to OUE C-REIT's distribution of 1.05 cents per Unit for the period from 1 January 2023 to 30 June 2023, comprising (1) a taxable income distribution of 0.78 cents per Unit, (2) a tax exempt income distribution of 0.21 cents per Unit, and (3) a capital distribution of 0.06 cents per Unit; and (ii) the entitlement of holder of convertible perpetual preferred units in OUE C-REIT ("CPPUs" and holder of CPPUs, "CPPU Holder") 1 to OUE C-REIT's distribution of S$1,090,958.90 for the period from 1 January 2023 to 30 June 2023 (the "CPPU Distribution"). Unitholders whose securities accounts with The Central Depository (Pte) Limited are credited with Units as at the Books Closure Date will be entitled to the Distribution that will be paid on 25 August 2023.