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: 26-Jul-2021 17:18:18
Status: New
Corporate Action Reference: SG210726DVCAV3ZN
Submitted By (Co./ Ind. Name): Marc Tan / Darren Tan
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.021
Dividend/ Distribution Period: 01/01/2021 TO 30/06/2021
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel Pacific Oak US REIT's distribution of 3.16 US cents per Unit for the period from 1 January 2021 to 30 June 2021 comprises: (a) tax-exempt income distribution of 2.10 US cents per Unit; and (b) capital distribution of 1.06 US cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 05/08/2021 17:00:00
Ex Date: 04/08/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.021
Net Rate (Per Share): USD 0.021
Pay Date: 28/09/2021
Gross Rate Status: Actual Rate

Attachments

Notice of BCD Announcement.pdf

Total size =574K

Related Announcements

Related Announcements: 22/09/2021 19:02:55
27/08/2021 17:17:16
28/07/2021 11:25:13

Applicable for REITs/ Business Trusts/ Stapled Securities