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: 25-Sep-2023 17:16:25
Status: Replacement
Corporate Action Reference: SG230726DVCAWQQC
Submitted By (Co./ Ind. Name): Darren Tan
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0155
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

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.0155
Net Rate (Per Share): USD 0.0155
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 17:18:48

Applicable for REITs/ Business Trusts/ Stapled Securities