REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KEPPEL-KBS US REIT MANAGEMENT PTE. LTD.
Security
KEPPEL-KBS US REIT - SG1EA1000007 - CMOU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Jan-2019 18:43:18
Status
Replacement
Corporate Action Reference
SG190124DVCA9RCF
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0174
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel-KBS US REIT's distribution of 2.40 US cents per Unit for the period from 1 July 2018 to 31 December 2018 comprises:
(a) tax-exempt income distribution of 1.74 US cents per Unit; and
(b) capital distribution of 0.66 US cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.
Additional TextEdited on 25 January 2019:
(1) The field for Record Date and Time was corrected to 01/02/2019 17:00:00. The field for Ex Date was correspondingly corrected to 31/01/2019.
(2) The currency for the fields under Dividend Details were corrected to USD.

Event Dates

Record Date and Time
01/02/2019 17:00:00
Ex Date
31/01/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0174
Net Rate (Per Share)
USD 0.0174
Pay Date
26/03/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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24/01/2019 17:10:48

Applicable for REITs/ Business Trusts/ Stapled Securities