Cash Dividend/ Distribution::Mandatory
Issuer & Securities
KEPPEL PACIFIC OAK US REIT MANAGEMENT PTE. LTD.
KEPPEL PACIFIC OAK US REIT - SG1EA1000007 - CMOU
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Dividend/ Distribution Number
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
01/07/2020 TO 31/12/2020
Number of Days
Keppel Pacific Oak US REIT's distribution of 3.13 US cents per Unit for the period from 1 July 2020 to 31 December 2020 comprises:
(a) tax-exempt income distribution of 2.13 US cents per Unit; and
(b) capital distribution of 1.00 US cents per Unit.
Please refer to the attached announcement for details.
Record Date and Time
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
Notice of BCD Announcement_26 01 21.pdf
Total size =223K
Applicable for REITs/ Business Trusts/ Stapled Securities