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 | 2019-10-24 | 2019-10-25 | Rate: USD 0.0067 Per Security |
| DIVIDEND | 2019-10-24 | 2019-10-25 | Rate: USD 0.0128 Per Security |
| ENTITLEMENT | 2019-10-24 | 2019-10-25 | Rate: USD 0.0067 Per Security |
| DIVIDEND | 2019-10-24 | 2019-10-25 | Rate: USD 0.0128 Per Security |
| ENTITLEMENT | 2019-10-24 | 2019-10-25 | Rate: USD 0.0067 Per Security |
| DIVIDEND | 2019-10-24 | 2019-10-25 | Rate: USD 0.0128 Per Security |
| DIVIDEND | 2019-07-25 | 2019-07-26 | Rate: USD 0.019 Per Security |
| ENTITLEMENT | 2019-07-25 | 2019-07-26 | Rate: USD 0.011 Per Security |
| DIVIDEND | 2019-07-25 | 2019-07-26 | Rate: USD 0.019 Per Security |
| ENTITLEMENT | 2019-07-25 | 2019-07-26 | Rate: USD 0.011 Per Security |
| DIVIDEND | 2019-07-25 | 2019-07-26 | Rate: USD 0.019 Per Security |
| ENTITLEMENT | 2019-07-25 | 2019-07-26 | Rate: USD 0.011 Per Security |
| DIVIDEND | 2019-01-31 | 2019-02-01 | Rate: USD 0.0174 Per Security |
| ENTITLEMENT | 2019-01-31 | 2019-02-01 | Rate: USD 0.0066 Per Security |
| 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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