REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: KORE US REIT MANAGEMENT PTE. LTD.
Security: KORE US REIT - SG1EA1000007 - CMOU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 24-Sep-2026 17:16:27
Status: Replacement
Corporate Action Reference: SG260728DVCAF2S6
Submitted By (Co./ Ind. Name): Darren Tan
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.004
Dividend/ Distribution Period: 01/01/2026 TO 30/06/2026
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	KORE US REIT's distribution of 0.40 US cents per Unit for the period from 1 January 2026 to 30 June 2026 comprises solely tax-exempt income distribution.
Taxation Conditions	Please refer to the attached announcement for details.
Additional Text	Edited on 24 September 2026: The further announcement dated 24 September 2026 on the Notice to Unitholders on Exchange Rate for Computation of Distribution in U.S. Dollars is attached.

Event Dates

Record Date: 05/08/2026
Ex Date: 04/08/2026

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.004
Net Rate (Per Share): USD 0.004
Pay Date: 29/09/2026
Gross Rate Status: Actual Rate

Attachments

KORE Notice of Exchange Rate_1H26.pdf

Total size =197K

Related Announcements

Related Announcements: 28/07/2026 05:40:05

Applicable for REITs/ Business Trusts/ Stapled Securities