SGX Listed REIT
KEPPEL PACIFIC OAK US REIT (SGX:CMOU)
Keppel Pacific Oak US REIT (SGX:CMOU) Corporate Action - Dividends / Rights / Splits
| Action Type | Ex Date | Record Date | Details |
|---|---|---|---|
| ENTITLEMENT | 2021-02-03 | 2021-02-04 | USD 0.01 |
| DIVIDEND | 2021-02-03 | 2021-02-04 | USD 0.0213 |
| ENTITLEMENT | 2020-07-29 | 2020-07-30 | USD 0.0116 |
| DIVIDEND | 2020-07-29 | 2020-07-30 | 2 Cash Options |
| ENTITLEMENT | 2020-07-29 | 2020-07-30 | SGD 0.0116 |
| DIVIDEND | 2020-01-30 | 2020-01-31 | USD 0.0069 |
| ENTITLEMENT | 2020-01-30 | 2020-01-31 | USD 0.0037 |
| ENTITLEMENT | 2019-10-24 | 2019-10-25 | USD 0.0067 |
| DIVIDEND | 2019-10-24 | 2019-10-25 | USD 0.0128 |
| ENTITLEMENT | 2019-07-25 | 2019-07-26 | USD 0.011 |
| DIVIDEND | 2019-07-25 | 2019-07-26 | USD 0.019 |
| DIVIDEND | 2019-01-31 | 2019-02-01 | USD 0.0174 |
| ENTITLEMENT | 2019-01-31 | 2019-02-01 | USD 0.0066 |
| RIGHTS | 2018-10-26 | 2018-10-30 | OFFER OF 295 FOR 100 @ USD 0.5 |
| DIVIDEND | 2018-07-25 | 2018-07-27 | USD 0.0084 |
| DIVIDEND | 2018-07-25 | 2018-07-27 | USD 0.0298 LESS TAX |
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