ENTITLEMENT
Announced on 2019-10-17

KEPPEL PACIFIC OAK US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1EA1000007

CA Reference :

SG191017CAPDTDD3

Ex-date :

24 Oct 2019

Buy-In Last Cum Date :

24 Oct 2019

Record Date :

25 Oct 2019

Payment Date :

26 Dec 2019

Rate or Price :

Payment Rate: USD 0.0067 per security