KORE US REIT sets Aug 05 books closure for 0.40-US-cent distribution
SGX Filings
Jul 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.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.