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
28-Jul-2021 07:38:11
Status
New
Corporate Action Reference
SG210728CAPD3H85
Submitted By (Co./ Ind. Name)
Marc Tan / Darren Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2021 TO 05/08/2021
Number of Days
36

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel Pacific Oak US REIT's estimated distribution of 3.80 US cents per Unit for the period from 1 July 2021 to 5 August 2021 comprises:

(a) tax-exempt income distribution of 2.10 US cents per Unit; and
(b) capital contribution of 1.70 US cents per Unit.
Taxation ConditionsThe figures indicated are subject to change as they are based on the mid-point advanced distribution range from 3.78 US cents to 3.82 US cents per Unit. Please refer to the attached announcements for details.

Event Dates

Record Date and Time
05/08/2021 17:00:00
Ex Date
04/08/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.017
Net Rate (per share)
USD 0.017
Pay Date
28/09/2021
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

Related Announcements

28/07/2021 11:06:51

Applicable for REITs/ Business Trusts/ Stapled Securities