ENTITLEMENT
Announced on 2023-07-26

KEPPEL PACIFIC OAK US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1EA1000007

CA Reference :

SG230726CAPDQRTP

Event Status :

Processing

Ex-date :

02 Aug 2023

Buy-In Last Cum Date :

02 Aug 2023

Record Date :

03 Aug 2023

Payment Date :

29 Sep 2023

Rate or Price :

Payment Rate: USD 0.0095 per security