ENTITLEMENT
Announced on 2020-01-21

KEPPEL PACIFIC OAK US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1EA1000007

CA Reference :

SG200121CAPDXC28

Event Status :

Processing

Ex-date :

30 Jan 2020

Buy-In Last Cum Date :

30 Jan 2020

Record Date :

31 Jan 2020

Payment Date :

30 Mar 2020

Rate or Price :

Payment Rate: USD 0.0037 per security