Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
24-Jan-2019 17:11:04
Status
New
Corporate Action Reference
SG190124CAPDJ20E
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel-KBS US REIT's distribution of 2.40 US cents per Unit for the period from 1 July 2018 to 31 December 2018 comprises:
(a) tax-exempt income distribution of 1.74 US cents per Unit; and
(b) capital distribution of 0.66 US cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
31/01/2019 17:00:00
Ex Date
30/01/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0066
Net Rate (per share)
SGD 0.0066
Pay Date
26/03/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

25/01/2019 18:46:00

Applicable for REITs/ Business Trusts/ Stapled Securities