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
21-Jan-2020 17:26:56
Status
New
Corporate Action Reference
SG200121DVCAJ7TI
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0069
Dividend/ Distribution Period
29/10/2019 TO 31/12/2019
Number of Days
64

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel Pacifc Oak US REIT's distribution of 1.06 US cents per Unit for the period from 29 October 2019 to 31 December 2019 comprises:

(a) tax-exempt income distribution of 0.69 US cents per Unit; and
(b) capital distribution of 0.37 US cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
31/01/2020 17:00:00
Ex Date
30/01/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0069
Net Rate (Per Share)
USD 0.0069
Pay Date
30/03/2020
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

20/03/2020 17:47:41

Applicable for REITs/ Business Trusts/ Stapled Securities