REPL::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
27-Aug-2021 17:17:16
Status
Replacement
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 05/08/2021
Number of Days
217
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel Pacific Oak US REIT's actual distribution of 3.80 US cents per Unit for the period from 1 January 2021 to 5 August 2021 comprises:
(a) tax-exempt income distribution of 2.10 US cents per Unit; and
(b) capital distribution of 1.70 US cents per Unit.
Additional Text
Please refer to the attached announcement for details.
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
KORE - Actual Advanced Distribution Announcement_27 August 2021.pdf
Total size =109K
Related Announcements
Related Announcements
22/09/2021 19:02:55
28/07/2021 11:25:13
26/07/2021 17:18:18
Applicable for REITs/ Business Trusts/ Stapled Securities