SGX Listed REIT

KEPPEL PACIFIC OAK US REIT (SGX:CMOU)


KEPPEL PACIFIC OAK US REIT (SGX:CMOU) @ SGinvestors.io
USD 0.545
+0.020 / +3.81%
Share Price as of: 2022-11-29 17:16
Market / ISIN Code: SGX Mainboard / SG1EA1000007
Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Office REITs


Keppel Pacific Oak US REIT Dividends and Corporate ActionsKEPPEL PACIFIC OAK US REIT Dividends and Corporate Actions SGX Listed Keppel Pacific Oak US REIT (SGX:CMOU) Dividends and Corporate Actions CMOU.SI Dividends and Corporate Actions
Action TypeEx DateRecord DatePayment DateDetails
DIVIDEND2022-08-052022-08-082022-09-30USD 0.0199
ENTITLEMENT2022-08-052022-08-082022-09-30USD 0.0103
DIVIDEND2022-02-042022-02-072022-03-31USD 0.022
ENTITLEMENT2022-02-042022-02-072022-03-31USD 0.0034
ENTITLEMENT2021-08-042021-08-052021-09-28USD 0.017
DIVIDEND2021-08-042021-08-052021-09-28USD 0.021
ENTITLEMENT2021-02-032021-02-042021-03-31USD 0.01
DIVIDEND2021-02-032021-02-042021-03-31USD 0.0213
DIVIDEND2020-07-292020-07-302020-09-242 Cash Options
ENTITLEMENT2020-07-292020-07-302020-09-24SGD 0.0116
ENTITLEMENT2020-07-292020-07-302020-09-24USD 0.0116
DIVIDEND2020-01-302020-01-312020-03-30USD 0.0069
ENTITLEMENT2020-01-302020-01-312020-03-30USD 0.0037
DIVIDEND2019-10-242019-10-252019-12-26USD 0.0128
ENTITLEMENT2019-10-242019-10-252019-12-26USD 0.0067
DIVIDEND2019-07-252019-07-262019-09-25USD 0.019
ENTITLEMENT2019-07-252019-07-262019-09-25USD 0.011
DIVIDEND2019-01-312019-02-012019-03-26USD 0.0174
ENTITLEMENT2019-01-312019-02-012019-03-26USD 0.0066
RIGHTS2018-10-262018-10-30OFFER OF 295 FOR 100 @ USD 0.5
DIVIDEND2018-07-252018-07-272018-09-25USD 0.0084
DIVIDEND2018-07-252018-07-272018-09-25USD 0.0298





Dividends
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Corporate Action
Keppel Pacific Oak US REIT Corporate Actions
Keppel Pacific Oak US REIT Dividends








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