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
26-Sep-2022 17:31:46
Status
Replacement
Corporate Action Reference
SG220727CAPD0V7J
Submitted By (Co./ Ind. Name)
Darren Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel 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 ConditionsPlease refer to the attached announcement for details.
Additional TextEdited on 26 September 2022: The further announcement dated 26 September 2022 on the Notice to Unitholders on Exchange Rate for Computation of Distribution in U.S. Dollars is attached.

Event Dates

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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0103
Net Rate (per share)
USD 0.0103
Pay Date
30/09/2022
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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27/07/2022 17:16:58

Applicable for REITs/ Business Trusts/ Stapled Securities