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: 22-Sep-2021 19:04:20
Status: Replacement
Corporate Action Reference: SG210726CAPDMWQS
Submitted By (Co./ Ind. Name): Marc Tan / Darren Tan
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
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.
Taxation Conditions	Please refer to the attached announcement for details.
Additional Text	Edited on 22 September 2021: The further announcement dated 21 September 2021 on the Notice to Unitholders on Exchange Rate for Computation of Distribution in U.S Dollars is attached.

Event Dates

Record Date and Time: 05/08/2021 17:00:00
Ex Date: 04/08/2021

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): USD 0.017
Net Rate (per share): USD 0.017
Pay Date: 28/09/2021
Gross Rate Status: Actual Rate

Attachments

KORE Notice of Exchange Rate 21.9.21.pdf

Total size =604K

Related Announcements

Related Announcements: 27/08/2021 17:18:24
28/07/2021 11:28:13
26/07/2021 17:18:43

Applicable for REITs/ Business Trusts/ Stapled Securities