Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
17-Jul-2018 18:33:16
Status
New
Corporate Action Reference
SG180717CAPDPNHY
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
09/11/2017 TO 30/06/2018
Number of Days
234

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel-KBS US REIT's distribution of 3.82 US cents per Unit for the period from 9 November 2017 to 30 June 2018 comprises:

(a) tax-exempt income distribution of 2.98 US cents per Unit; and

(b) capital distribution of 0.84 US cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
27/07/2018 17:00:00
Ex Date
25/07/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0084
Net Rate (per share)
USD 0.0084
Pay Date
25/09/2018
Gross Rate Status
Actual Rate

Attachments

KORE BCD and Distribution Date - 2Q2018.pdf
Total size =57K

Applicable for REITs/ Business Trusts/ Stapled Securities