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: 28-Jul-2026 05:40:05
Status: New
Corporate Action Reference: SG260728DVCAF2S6
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 0.004
Dividend/ Distribution Period: 01/01/2026 TO 30/06/2026
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	KORE US REIT's distribution of 0.40 US cents per Unit for the period from 1 January 2026 to 30 June 2026 comprises solely tax-exempt income distribution.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date: 05/08/2026
Ex Date: 04/08/2026

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.004
Net Rate (Per Share): USD 0.004
Pay Date: 29/09/2026
Gross Rate Status: Actual Rate

Attachments

Notice of BCD Announcement_1H26.pdf

Total size =512K

Related Announcements

Related Announcements: 24/09/2026 17:16:27

Applicable for REITs/ Business Trusts/ Stapled Securities