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