Cash Dividend/ Distribution::Mandatory
Issuer & Securities
KEPPEL-KBS US REIT MANAGEMENT PTE. LTD.
KEPPEL-KBS US REIT - SG1EA1000007 - CMOU
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Dividend/ Distribution Number
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
Keppel-KBS US REIT's distribution of 3.00 US cents per Unit for the period from 1 January 2019 to 30 June 2019 comprises:
(a) tax-exempt income distribution of 1.90 US cents per Unit; and
(b) capital distribution of 1.10 US cents per Unit.
Please refer to the attached announcement for details.
Record Date and Time
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
Total size =104K
Applicable for REITs/ Business Trusts/ Stapled Securities