Highlights


REPL::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 Broadcast25-Jan-2019 18:46:00
StatusReplacement
Corporate Action ReferenceSG190124CAPDJ20E
Submitted By (Co./ Ind. Name)Kelvin Chua
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/07/2018 TO 31/12/2018
Number of Days184
Event Narrative
Narrative TypeNarrative Text
Additional TextKeppel-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 ConditionsPlease refer to the attached announcement for details.
Additional TextEdited 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.
Event Dates
Record Date and Time01/02/2019 17:00:00
Ex Date31/01/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)USD 0.0066
Net Rate (per share)USD 0.0066
Pay Date26/03/2019
Gross Rate StatusActual Rate
Attachments
Related Announcements
24/01/2019 17:11:04

Applicable for REITs/ Business Trusts/ Stapled Securities


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