Cash Dividend/ 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
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Jul-2020 17:55:12
Status
New
Corporate Action Reference
SG200722DVCAFKRW
Submitted By (Co./ Ind. Name)
Marc Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0194
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel Pacific Oak US REIT's distribution of 3.10 US cents per Unit for the period from 1 January 2020 to 30 June 2020 comprises:

(a) tax-exempt income distribution of 1.94 US cents per Unit; and
(b) capital distribution of 1.16 US cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
30/07/2020 17:00:00
Ex Date
29/07/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0194
Net Rate (Per Share)
USD 0.0194
Pay Date
24/09/2020
Gross Rate Status
Actual Rate

Attachments

Notice of BCD Announcement_22 07 20_final.pdf
Total size =224K

Applicable for REITs/ Business Trusts/ Stapled Securities