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
01-Feb-2023 17:17:06
Status
New
Corporate Action Reference
SG230201DVCAVRRI
Submitted By (Co./ Ind. Name)
Darren Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0164
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel Pacific Oak US REIT's distribution of 2.78 US cents per Unit for the period from 1 July 2022 to 31 December 2022 comprises:

(i) tax-exempt income distribution of 1.64 US cents per Unit; and
(ii) capital distribution of 1.14 US cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
09/02/2023 17:00:00
Ex Date
08/02/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0164
Net Rate (Per Share)
USD 0.0164
Pay Date
30/03/2023
Gross Rate Status
Actual Rate

Attachments

Notice of BCD Announcement.pdf
Total size =229K

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Applicable for REITs/ Business Trusts/ Stapled Securities