The Transfer Books and Register of Unitholders of Keppel Pacific Oak US REIT will be closed on 31 January 2020 at 5.00 p.m. (the "Books Closure Date") for the purpose of determining the entitlement of holders of units in Keppel Pacific Oak US REIT ("Units" and holders of Units, "Unitholders") to Keppel Pacific Oak US REIT's distribution of 1.06 US cents per Unit for the period from 29 October 2019 to 31 December 2019 (the "Distribution") comprising: (a) tax-exempt income distribution of 0.69 US cents per Unit; and (b) capital distribution of 0.37 US cents per Unit. Unitholders whose securities accounts with The Central Depository (Pte) Limited ("CDP") are credited with Units at the Books Closure Date will be entitled to the Distribution to be paid on 30 March 2020.