Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 17-Jul-2018 18:32:45
Status: New
Corporate Action Reference: SG180717DVCAIPKL
Submitted By (Co./ Ind. Name): Kelvin Chua
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0298
Dividend/ Distribution Period: 09/11/2017 TO 30/06/2018
Number of Days: 234

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel-KBS US REIT's distribution of 3.82 US cents per Unit for the period from 9 November 2017 to 30 June 2018 comprises: (a) tax-exempt income distribution of 2.98 US cents per Unit; and (b) capital distribution of 0.84 US cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 27/07/2018 17:00:00
Ex Date: 25/07/2018

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.0298
Net Rate (Per Share): USD 0.0298
Pay Date: 25/09/2018
Gross Rate Status: Actual Rate

Attachments

KORE BCD and Distribution Date - 2Q2018.pdf

Total size =57K

Applicable for REITs/ Business Trusts/ Stapled Securities