- Narrative Type
- Narrative Text
|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.