Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KEPPEL-KBS US REIT MANAGEMENT PTE. LTD.
Security
KEPPEL-KBS US REIT - SG1EA1000007 - CMOU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
16-Jul-2019 18:22:34
Status
New
Corporate Action Reference
SG190716CAPDO4FB
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel-KBS US REIT's distribution of 3.00 US cents per Unit for the period from 1 January 2019 to 30 June 2019 comprises:

(a) tax-exempt income distribution of 1.90 US cents per Unit; and
(b) capital distribution of 1.10 US cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
26/07/2019 17:00:00
Ex Date
25/07/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.011
Net Rate (per share)
USD 0.011
Pay Date
25/09/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities