Capital 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: Capital Distribution
Date &Time of Broadcast: 27-Jul-2022 17:16:58
Status: New
Corporate Action Reference: SG220727CAPD0V7J
Submitted By (Co./ Ind. Name): Darren Tan
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/01/2022 TO 30/06/2022
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel Pacific Oak US REIT's distribution of 3.02 US cents per Unit for the period from 1 January 2022 to 30 June 2022 comprises: (a) tax-exempt income distribution of 1.99 US cents per Unit; and (b) capital distribution of 1.03 US cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 08/08/2022 17:00:00
Ex Date: 05/08/2022

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): USD 0.0103
Net Rate (per share): USD 0.0103
Pay Date: 30/09/2022
Gross Rate Status: Actual Rate

Attachments

Notice of BCD Announcement.pdf

Total size =224K

Related Announcements

Related Announcements: 26/09/2022 17:31:46

Applicable for REITs/ Business Trusts/ Stapled Securities