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 Text
Keppel 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 Conditions
Please 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
Notice of BCD Announcement.pdf
Total size =223K
Related Announcements
Related Announcements
20/03/2020 17:47:41
Applicable for REITs/ Business Trusts/ Stapled Securities