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
26-Jan-2022 17:53:01
Status
New
Corporate Action Reference
SG220126CAPD9XBY
Submitted By (Co./ Ind. Name)
Darren Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
06/08/2021 TO 31/12/2021
Number of Days
148

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel Pacific Oak US REIT's distribution of 2.54 US cents per Unit for the period from 6 August 2021 to 31 December 2021 comprises:

(i) tax-exempt income distribution of 2.20 US cents per Unit; and
(ii) capital distribution of 0.34 US cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
07/02/2022 17:00:00
Ex Date
04/02/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0034
Net Rate (per share)
USD 0.0034
Pay Date
31/03/2022
Gross Rate Status
Actual Rate

Attachments

Notice of BCD Announcement_final.pdf
Total size =224K

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Applicable for REITs/ Business Trusts/ Stapled Securities