Cash Dividend/ Distribution::Mandatory
Issuer & Securities
KEPPEL-KBS US REIT MANAGEMENT PTE. LTD.
KEPPEL-KBS US REIT - SG1EA1000007 - CMOU
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Dividend/ Distribution Number
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
09/11/2017 TO 30/06/2018
Number of Days
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.
Please refer to the attached announcement for details.
Record Date and Time
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
KORE BCD and Distribution Date - 2Q2018.pdf
Total size =57K
Applicable for REITs/ Business Trusts/ Stapled Securities