REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: KORE US REIT MANAGEMENT PTE. LTD.
Security: KORE US REIT - SG1EA1000007 - CMOU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 25-Mar-2026 17:17:02
Status: Replacement
Corporate Action Reference: SG260203DVCAVW4P
Submitted By (Co./ Ind. Name): Lee Yingqi/ Darren Tan
Designation: Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0025
Dividend/ Distribution Period: 01/07/2025 TO 31/12/2025
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel Pacific Oak US REIT's distribution of 0.25 US cents per Unit for the period from 1 July 2025 to 31 December 2025 comprises solely tax-exempt income distribution.
Taxation Conditions	Please refer to the attached announcement for details.
Additional Text	Edited on 25 March 2026: The further announcement dated 25 March 2026 on the Notice to Unitholders on Exchange Rate for Computation of Distribution in U.S Dollars is attached.

Event Dates

Record Date: 11/02/2026
Ex Date: 10/02/2026

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.0025
Net Rate (Per Share): USD 0.0025
Pay Date: 30/03/2026
Gross Rate Status: Actual Rate

Attachments

KORE Notice of Exchange Rate_2H25.pdf

Total size =231K

Related Announcements

Related Announcements: 03/02/2026 06:02:55

Applicable for REITs/ Business Trusts/ Stapled Securities