ENTITLEMENT
Announced on 2021-07-26

KEPPEL PACIFIC OAK US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1EA1000007

CA Reference :

SG210726CAPDMWQS

Ex-date :

04 Aug 2021

Buy-In Last Cum Date :

04 Aug 2021

Record Date :

05 Aug 2021

Payment Date :

28 Sep 2021

Rate or Price :

Payment Rate: USD 0.017 per security