ENTITLEMENT
Announced on 2019-07-16

KEPPEL PACIFIC OAK US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1EA1000007

CA Reference :

SG190716CAPDO4FB

Event Status :

New

Ex-date :

25 Jul 2019

Buy-In Last Cum Date :

25 Jul 2019

Record Date :

26 Jul 2019

Payment Date :

25 Sep 2019

Rate or Price :

Payment Rate: USD 0.011 per security