ENTITLEMENT
Announced on 2022-01-26

KEPPEL PACIFIC OAK US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1EA1000007

CA Reference :

SG220126CAPD9XBY

Ex-date :

04 Feb 2022

Buy-In Last Cum Date :

04 Feb 2022

Record Date :

07 Feb 2022

Payment Date :

31 Mar 2022

Rate or Price :

Payment Rate: USD 0.0034 per security