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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. |