Issuer & Securities
KEPPEL PACIFIC OAK US REIT MANAGEMENT PTE. LTD.
KEPPEL PACIFIC OAK US REIT - SG1EA1000007 - CMOU
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Dividend/ Distribution Number
Dividend/ Distribution Period
06/08/2021 TO 31/12/2021
Number of Days
Keppel Pacific Oak US REIT's distribution of 2.54 US cents per Unit for the period from 6 August 2021 to 31 December 2021 comprises:
(i) tax-exempt income distribution of 2.20 US cents per Unit; and
(ii) capital distribution of 0.34 US cents per Unit.
Please refer to the attached announcement for details.
Edited on 25 March 2022: The further announcement dated 24 March 2022 on the Notice to Unitholders on Exchange Rate for Computation of Distribution in U.S Dollars is attached.
Record Date and Time
Cash Payment Details
Tax Not Applicable
Gross Rate (per share)
Net Rate (per share)
Gross Rate Status
KORE Notice of Exchange Rate 24 March 2022.pdf
Total size =169K
Applicable for REITs/ Business Trusts/ Stapled Securities