SGX Listed REIT
KEPPEL PACIFIC OAK US REIT (SGX:CMOU)
Keppel Pacific Oak US REIT (SGX:CMOU) Dividends and Corporate Actions
| Action Type | Ex Date | Record Date | Payment Date | Details |
|---|---|---|---|---|
| DIVIDEND | 2022-08-05 | 2022-08-08 | 2022-09-30 | USD 0.0199 |
| ENTITLEMENT | 2022-08-05 | 2022-08-08 | 2022-09-30 | USD 0.0103 |
| DIVIDEND | 2022-02-04 | 2022-02-07 | 2022-03-31 | USD 0.022 |
| ENTITLEMENT | 2022-02-04 | 2022-02-07 | 2022-03-31 | USD 0.0034 |
| ENTITLEMENT | 2021-08-04 | 2021-08-05 | 2021-09-28 | USD 0.017 |
| DIVIDEND | 2021-08-04 | 2021-08-05 | 2021-09-28 | USD 0.021 |
| ENTITLEMENT | 2021-02-03 | 2021-02-04 | 2021-03-31 | USD 0.01 |
| DIVIDEND | 2021-02-03 | 2021-02-04 | 2021-03-31 | USD 0.0213 |
| DIVIDEND | 2020-07-29 | 2020-07-30 | 2020-09-24 | 2 Cash Options |
| ENTITLEMENT | 2020-07-29 | 2020-07-30 | 2020-09-24 | SGD 0.0116 |
| ENTITLEMENT | 2020-07-29 | 2020-07-30 | 2020-09-24 | USD 0.0116 |
| DIVIDEND | 2020-01-30 | 2020-01-31 | 2020-03-30 | USD 0.0069 |
| ENTITLEMENT | 2020-01-30 | 2020-01-31 | 2020-03-30 | USD 0.0037 |
| DIVIDEND | 2019-10-24 | 2019-10-25 | 2019-12-26 | USD 0.0128 |
| ENTITLEMENT | 2019-10-24 | 2019-10-25 | 2019-12-26 | USD 0.0067 |
| DIVIDEND | 2019-07-25 | 2019-07-26 | 2019-09-25 | USD 0.019 |
| ENTITLEMENT | 2019-07-25 | 2019-07-26 | 2019-09-25 | USD 0.011 |
| DIVIDEND | 2019-01-31 | 2019-02-01 | 2019-03-26 | USD 0.0174 |
| ENTITLEMENT | 2019-01-31 | 2019-02-01 | 2019-03-26 | 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 | 2018-09-25 | USD 0.0084 |
| DIVIDEND | 2018-07-25 | 2018-07-27 | 2018-09-25 | USD 0.0298 |
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