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: 27-Jan-2021 17:38:12
Status: New
Corporate Action Reference: SG210127DVCAL9VF
Submitted By (Co./ Ind. Name): Marc Tan
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0213
Dividend/ Distribution Period: 01/07/2020 TO 31/12/2020
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	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.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 04/02/2021 17:00:00
Ex Date: 03/02/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.0213
Net Rate (Per Share): USD 0.0213
Pay Date: 31/03/2021
Gross Rate Status: Actual Rate

Attachments

Notice of BCD Announcement_26 01 21.pdf

Total size =223K

Applicable for REITs/ Business Trusts/ Stapled Securities