ENTITLEMENT
Announced on 2022-07-27

KEPPEL PACIFIC OAK US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1EA1000007

CA Reference :

SG220727CAPD0V7J

Ex-date :

05 Aug 2022

Buy-In Last Cum Date :

05 Aug 2022

Record Date :

08 Aug 2022

Payment Date :

30 Sep 2022

Rate or Price :

Payment Rate: USD 0.0103 per security