SGX Listed REIT

KEPPEL-KBS US REIT (SGX:CMOU)



KEPPEL-KBS US REIT (CMOU.SI) has changed the issuer name / code to KEPPEL PACIFIC OAK US REIT (CMOU.SI) with effect from 2019-09-10.

USD 0
0 / 0 %
Share Price as of: -
Market / ISIN Code: SGX Mainboard /
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Office REITs


Keppel KBS US REIT Corporate Action - Dividends / Rights / SplitsKEPPEL-KBS US REIT Corporate Action - Dividends / Rights / Splits SGX Listed KEPPEL-KBS US REIT (SGX:CMOU) Corporate Action - Dividends / Rights / Splits CMOU.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
ENTITLEMENT2019-07-252019-07-26Rate: USD 0.011 Per Security
ENTITLEMENT2019-07-252019-07-26Rate: USD 0.011 Per Security
DIVIDEND2019-07-252019-07-26Rate: USD 0.019 Per Security
DIVIDEND2019-07-252019-07-26Rate: USD 0.019 Per Security
DIVIDEND2019-07-252019-07-26Rate: USD 0.019 Per Security
ENTITLEMENT2019-07-252019-07-26Rate: USD 0.011 Per Security
ENTITLEMENT2019-01-312019-02-01Rate: USD 0.0066 Per Security
DIVIDEND2019-01-312019-02-01Rate: USD 0.0174 Per Security
RIGHTS2018-10-262018-10-30OFFER OF 295 FOR 100 @ USD 0.5
DIVIDEND2018-07-252018-07-27USD 0.0298 LESS TAX
DIVIDEND2018-07-252018-07-27USD 0.0084





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Corporate Action
Keppel KBS US REIT Corporate Actions
Keppel KBS US REIT Dividends








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