DIVIDEND
Announced on 2026-02-03

KEPPEL PACIFIC OAK US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1EA1000007

CA Reference :

SG260203DVCAVW4P

Event Status :

New

Ex-date :

10 Feb 2026

Buy-In Last Cum Date :

10 Feb 2026

Record Date :

11 Feb 2026

Payment Date :

30 Mar 2026

Rate or Price :

Declared Rate: USD 0.0025 per security/unit
Payment Rate: USD 0.0025