Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: KEPPEL-KBS US REIT MANAGEMENT PTE. LTD.
Security: KEPPEL-KBS US REIT - SG1EA1000007 - CMOU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 16-Jul-2019 18:22:14
Status: New
Corporate Action Reference: SG190716DVCAVI9R
Submitted By (Co./ Ind. Name): Kelvin Chua
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.019
Dividend/ Distribution Period: 01/01/2019 TO 30/06/2019
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	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.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 26/07/2019 17:00:00
Ex Date: 25/07/2019

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.019
Net Rate (Per Share): USD 0.019
Pay Date: 25/09/2019
Gross Rate Status: Actual Rate

Attachments

KORE_BCD_and_Distribution_Date_1H2019.pdf

Total size =104K

Applicable for REITs/ Business Trusts/ Stapled Securities