Notice is hereby given that the Transfer Books and Register of Unitholders of Keppel Pacific Oak US REIT will be closed on 03 August 2023 at 5.00 p.m. for the purpose of determining the entitlement of holders of units in Keppel Pacific Oak US to Keppel Pacific Oak US REIT's distribution of 2.50 US cents per Unit for the period from 01 January 2023 to 30 June 2023 comprising: (a) tax-exempt income distribution of 1.55 US cents per Unit; and (b) capital distribution of 0.95 US cents per Unit. Unitholders whose securities accounts with The Central Depository (Pte) Limited are credited with Units at the Books Closure Date will be entitled to the Distribution to be paid on, 29 September 2023.