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
08-Nov-2019 17:59:24
Status
Replacement
Corporate Action Reference
SG191017CAPDTDD3
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2019 TO 28/10/2019
Number of Days
120

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel Pacific Oak US REIT's actual distribution of 1.95 US cents per Unit for the period from 1 July 2019 to 28 October 2019 comprises:

(a) tax-exempt income distribution of 1.28 US cents per Unit; and
(b) capital contribution of 0.67 US cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
25/10/2019 17:00:00
Ex Date
24/10/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0067
Net Rate (per share)
USD 0.0067
Pay Date
26/12/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

17/10/2019 08:19:20

Applicable for REITs/ Business Trusts/ Stapled Securities