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
27-Mar-2023 17:17:48
Status
Replacement
Corporate Action Reference
SG230201CAPD33QQ
Submitted By (Co./ Ind. Name)
Darren Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
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.
Additional TextEdited on 27 March 2023: The further announcement dated 27 March 2023 on the Notice to Unitholders on Exchange Rate for Computation of Distribution in U.S. Dollars is attached.

Event Dates

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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0114
Net Rate (per share)
USD 0.0114
Pay Date
30/03/2023
Gross Rate Status
Actual Rate

Attachments

KORE Notice of Exchange Rate 27 March 2023.pdf
Total size =173K

Related Announcements

Related Announcements

01/02/2023 17:17:52

Applicable for REITs/ Business Trusts/ Stapled Securities