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: 27-Jul-2022 17:16:36
Status: New
Corporate Action Reference: SG220727DVCANFC8
Submitted By (Co./ Ind. Name): Darren Tan
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0199
Dividend/ Distribution Period: 01/01/2022 TO 30/06/2022
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel Pacific Oak US REIT's distribution of 3.02 US cents per Unit for the period from 1 January 2022 to 30 June 2022 comprises: (a) tax-exempt income distribution of 1.99 US cents per Unit; and (b) capital distribution of 1.03 US cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 08/08/2022 17:00:00
Ex Date: 05/08/2022

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.0199
Net Rate (Per Share): USD 0.0199
Pay Date: 30/09/2022
Gross Rate Status: Actual Rate

Attachments

Notice of BCD Announcement.pdf

Total size =224K

Related Announcements

Related Announcements: 26/09/2022 17:29:57

Applicable for REITs/ Business Trusts/ Stapled Securities