DIVIDEND
Announced on 2020-07-27

KEPPEL PACIFIC OAK US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1EA1000007

CA Reference :

SGX200727DVCAMR2

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 :

Declared Rate: USD 0.0194 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.3564

Cash Option 002: USD

Remarks :

Election Period: 06 Aug 2020 to 24 Aug 2020