REPL::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
08-Nov-2019 17:56:52
Status
Replacement
Corporate Action Reference
SG191017DVCAVIIJ
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0128
Dividend/ Distribution Period
01/07/2019 TO 28/10/2019
Number of Days
120

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel Pacific Oak US REIT's actual distribution of 1.95 US cents per Unit for the period from 1 July 2019 to 28 October 2019 comprises:

(a) tax-exempt income distribution of 1.28 US cents per Unit; and
(b) capital contribution of 0.67 US cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
25/10/2019 17:00:00
Ex Date
24/10/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0128
Net Rate (Per Share)
USD 0.0128
Pay Date
26/12/2019
Gross Rate Status
Actual Rate

Attachments

KORE Launch of Placement Announcement_final.pdf
KORE Notice of BCD Announcement_final.pdf
KORE - Advanced Distribution Announcement_final.pdf
Total size =519K

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17/10/2019 08:18:54

Applicable for REITs/ Business Trusts/ Stapled Securities