REPL::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
25-Mar-2022 17:21:34
Status
Replacement
Corporate Action Reference
SG220126CAPD9XBY
Submitted By (Co./ Ind. Name)
Darren Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
06/08/2021 TO 31/12/2021
Number of Days
148

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel 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.
Taxation ConditionsPlease refer to the attached announcement for details.
Additional TextEdited 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.

Event Dates

Record Date and Time
07/02/2022 17:00:00
Ex Date
04/02/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0034
Net Rate (per share)
USD 0.0034
Pay Date
31/03/2022
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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26/01/2022 17:53:01

Applicable for REITs/ Business Trusts/ Stapled Securities