ENTITLEMENT
Announced on 2021-01-27

KEPPEL PACIFIC OAK US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1EA1000007

CA Reference :

SG210127CAPDW5U8

Event Status :

New

Ex-date :

03 Feb 2021

Buy-In Last Cum Date :

03 Feb 2021

Record Date :

04 Feb 2021

Payment Date :

31 Mar 2021

Rate or Price :

Payment Rate: USD 0.01 per security