KORE US REIT sets Aug 05 books closure for 0.40-US-cent distribution

SGX Filings
07/28

KORE US REIT announced a distribution of 0.40 US cents per unit for the period from Jan, 01 2026 to Jun, 30 2026, to be paid entirely as a tax-exempt income distribution.

The register of unitholders will close at 5:00 p.m. on Aug, 05 2026 to determine entitlement.

Payment is scheduled for Sep, 29 2026. Unitholders who wish to receive the payout in U.S. dollars must submit a Distribution Election Notice by Aug, 31 2026 and opt out of CDP’s automatic currency conversion at least three business days before the payment date.

Unitholders must also submit accurate U.S. tax forms by Aug, 31 2026; failure to do so will trigger a 30% withholding tax on the distribution.

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