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: 28-Jul-2021 07:37:57
Status: New
Corporate Action Reference: SG210728DVCA1YBD
Submitted By (Co./ Ind. Name): Marc Tan / Darren Tan
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.021
Dividend/ Distribution Period: 01/07/2021 TO 05/08/2021
Number of Days: 36

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel Pacific Oak US REIT's estimated distribution of 3.80 US cents per Unit for the period from 1 July 2021 to 5 August 2021 comprises: (a) tax-exempt income distribution of 2.10 US cents per Unit; and (b) capital contribution of 1.70 US cents per Unit.
Taxation Conditions	The figures indicated are subject to change as they are based on the mid-point advanced distribution range from 3.78 US cents to 3.82 US cents per Unit. Please refer to the attached announcements for details.

Event Dates

Record Date and Time: 05/08/2021 17:00:00
Ex Date: 04/08/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.021
Net Rate (Per Share): USD 0.021
Pay Date: 28/09/2021
Gross Rate Status: Indicative Rate

Attachments

KORE - Launch of Placement Announcement 28 July 2021_final.pdf

KORE - Notice of Record Date Announcement 28 July 2021_final.pdf

Total size =744K

Related Announcements

Related Announcements: 28/07/2021 11:06:05

Applicable for REITs/ Business Trusts/ Stapled Securities