ENTITLEMENT
Announced on 2023-02-01

KEPPEL PACIFIC OAK US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1EA1000007

CA Reference :

SG230201CAPD33QQ

Ex-date :

08 Feb 2023

Buy-In Last Cum Date :

08 Feb 2023

Record Date :

09 Feb 2023

Payment Date :

30 Mar 2023

Rate or Price :

Payment Rate: USD 0.0114 per security