WD::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KEPPEL PACIFIC OAK US REIT MANAGEMENT PTE. LTD.
Security
KEPPEL PACIFIC OAK US REIT - SG1EA1000007 - CMOU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Jul-2021 11:06:05
Status
Withdraw
Corporate Action Reference
SG210728DVCA1YBD
Submitted By (Co./ Ind. Name)
Marc Tan / Darren Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.021
Dividend/ Distribution Period
01/07/2021 TO 05/08/2021
Number of Days
36

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel Pacific Oak US REIT's estimated distribution of 3.80 US cents per Unit for the period from 1 July 2021 to 5 August 2021 comprises:

(a) tax-exempt income distribution of 2.10 US cents per Unit; and
(b) capital contribution of 1.70 US cents per Unit.
Taxation ConditionsThe figures indicated are subject to change as they are based on the mid-point advanced distribution range from 3.78 US cents to 3.82 US cents per Unit. Please refer to the attached announcements for details.

Event Dates

Record Date and Time
05/08/2021 17:00:00
Ex Date
04/08/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.021
Net Rate (Per Share)
USD 0.021
Pay Date
28/09/2021
Gross Rate Status
Indicative Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal
As instructed by CDP to withdraw the incorrect announcement with corporate action reference no. SG210728DVCA1YBD to avoid confusion to the market participants.

Attachments

KORE - Launch of Placement Announcement 28 July 2021_final.pdf
KORE - Notice of Record Date Announcement 28 July 2021_final.pdf
Total size =744K

Related Announcements

Related Announcements

28/07/2021 07:37:57

Applicable for REITs/ Business Trusts/ Stapled Securities