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: 01-Feb-2023 17:17:52
Status: New
Corporate Action Reference: SG230201CAPD33QQ
Submitted By (Co./ Ind. Name): Darren Tan
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/07/2022 TO 31/12/2022
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel Pacific Oak US REIT's distribution of 2.78 US cents per Unit for the period from 1 July 2022 to 31 December 2022 comprises: (i) tax-exempt income distribution of 1.64 US cents per Unit; and (ii) capital distribution of 1.14 US cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 09/02/2023 17:00:00
Ex Date: 08/02/2023

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): USD 0.0114
Net Rate (per share): USD 0.0114
Pay Date: 30/03/2023
Gross Rate Status: Actual Rate

Attachments

Notice of BCD Announcement.pdf

Total size =229K

Related Announcements

Related Announcements: 27/03/2023 17:17:48

Applicable for REITs/ Business Trusts/ Stapled Securities