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 TextKeppel 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 ConditionsPlease refer to the attached announcement for details.
Additional TextEdited 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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities