Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL-KBS US REIT MANAGEMENT PTE. LTD.
SecurityKEPPEL-KBS US REIT - SG1EA1000007 - CMOU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast17-Jul-2018 18:33:16
StatusNew
Corporate Action ReferenceSG180717CAPDPNHY
Submitted By (Co./ Ind. Name)Kelvin Chua
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period09/11/2017 TO 30/06/2018
Number of Days234
Event Narrative
Narrative TypeNarrative Text
Additional TextKeppel-KBS US REIT's distribution of 3.82 US cents per Unit for the period from 9 November 2017 to 30 June 2018 comprises:

(a) tax-exempt income distribution of 2.98 US cents per Unit; and

(b) capital distribution of 0.84 US cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.
Event Dates
Record Date and Time27/07/2018 17:00:00
Ex Date25/07/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)USD 0.0084
Net Rate (per share)USD 0.0084
Pay Date25/09/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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