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-Jul-2023 17:19:06
Status: New
Corporate Action Reference: SG230726CAPDQRTP
Submitted By (Co./ Ind. Name): Darren Tan
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/01/2023 TO 30/06/2023
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel Pacific Oak US REIT's distribution of 2.50 US cents per Unit for the period from 1 January 2023 to 30 June 2023 comprises: (a) tax-exempt income distribution of 1.55 US cents per Unit; and (b) capital distribution of 0.95 US cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 03/08/2023 17:00:00
Ex Date: 02/08/2023

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): USD 0.0095
Net Rate (per share): USD 0.0095
Pay Date: 29/09/2023
Gross Rate Status: Actual Rate

Attachments

Notice of BCD Announcement.pdf

Total size =227K

Related Announcements

Related Announcements: 25/09/2023 17:17:23

Applicable for REITs/ Business Trusts/ Stapled Securities