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