- Narrative Type
| - Narrative Text
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| Additional Text | Keppel-KBS US REIT's distribution of 2.40 US cents per Unit for the period from 1 July 2018 to 31 December 2018 comprises:
(a) tax-exempt income distribution of 1.74 US cents per Unit; and
(b) capital distribution of 0.66 US cents per Unit. |
| Taxation Conditions | Please refer to the attached announcement for details. |
| Additional Text | Edited on 25 January 2019:
(1) The field for Record Date and Time was corrected to 01/02/2019 17:00:00. The field for Ex Date was correspondingly corrected to 31/01/2019.
(2) The currency for the fields under Disbursement Details were corrected to USD. |