Keppel Pacific Oak US REIT (KORE) will close its Transfer Books and Register of Unitholders at 5:00 p.m. on Feb, 11 2026 to determine entitlements to a cash distribution of 0.25 US cents per unit for the period from Jul, 01 2025 to Dec, 31 2025.

The payout, classified entirely as tax-exempt income, will be paid on Mar, 30 2026 to unitholders whose Central Depository accounts are credited with units as of the books-closure date.

Unitholders who fail to submit accurate U.S. tax forms by Mar, 05 2026 will be subject to an effective withholding tax of about 30% on the distribution.

Unless they opt out of the Central Depository’s Currency Conversion Service and submit a Distribution Election Notice by Mar, 05 2026, investors will receive the distribution in Singapore dollars; otherwise, payment will be made in U.S. dollars.

Key dates: • Feb, 11 2026 – Books closure (5:00 p.m.) • Mar, 05 2026 – Deadline for tax forms and currency election • Mar, 30 2026 – Distribution payment date