REPL::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
25-Sep-2023 17:17:23
Status
Replacement
Corporate Action Reference
SG230726CAPDQRTP
Submitted By (Co./ Ind. Name)
Darren Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel Pacific Oak US REIT's distribution of 2.50 US cents per Unit for the period from 1 January 2023 to 30 June 2023 comprises:
(a) tax-exempt income distribution of 1.55 US cents per Unit; and
(b) capital distribution of 0.95 US cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Additional Text
Edited on 25 September 2023: The further announcement dated 25 September 2023 on the Notice to Unitholders on Exchange Rate for Computation of Distribution in U.S. Dollars is attached.
Event Dates
Record Date and Time
03/08/2023 17:00:00
Ex Date
02/08/2023
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0095
Net Rate (per share)
USD 0.0095
Pay Date
29/09/2023
Gross Rate Status
Actual Rate
Attachments
KORE Notice of Exchange Rate.pdf
Total size =173K
Related Announcements
Related Announcements
26/07/2023 17:19:06
Applicable for REITs/ Business Trusts/ Stapled Securities