ENTITLEMENT
Announced on 2019-01-24

KEPPEL-KBS US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1EA1000007

CA Reference :

SG190124CAPDJ20E

Ex-date :

31 Jan 2019

Buy-In Last Cum Date :

31 Jan 2019

Record Date :

01 Feb 2019

Payment Date :

26 Mar 2019

Rate or Price :

Payment Rate: USD 0.0066 per security