REPL::Capital Distribution::Mandatory
Issuer & Securities
SecurityKEPPEL-KBS US REIT - SG1EA1000007 - CMOU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast25-Jan-2019 18:46:00
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
Related Announcements
24/01/2019 17:11:04

Applicable for REITs/ Business Trusts/ Stapled Securities

  Be the first to like this.


125  112  171  695 

Top 10 Active Counters
 Rex Intl 0.179+0.012 
 Golden Agri-Res 0.22-0.005 
 YZJ Shipbldg SGD 1.09+0.01 
 Tritech 0.024+0.001 
 GSS Energy 0.084+0.006 
 Mapletree Com Tr 2.28-0.05 
 SingTel 3.39+0.03 
 CapitaMall Trust 2.46-0.04 
 Ascendas Reit 2.99-0.02 
 Genting Sing 0.935+0.015 
Partners & Brokers