ENTITLEMENT
Announced on 2020-07-27

KEPPEL PACIFIC OAK US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1EA1000007

CA Reference :

SGX200727CAPD5OQ

Ex-date :

29 Jul 2020

Buy-In Last Cum Date :

29 Jul 2020

Record Date :

30 Jul 2020

Payment Date :

24 Sep 2020

Rate or Price :

Payment Rate: USD 0.0116 per security