Keppel Pacific Oak US REIT Corporate Action - Dividends / Rights / Splits (SGX:CMOU)

SGX Listed REIT

USD 0.710
+0.010 / +1.43%

Share Price as of: 2022-06-28 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 (SGX:CMOU) Corporate Action - Dividends / Rights / Splits

Action Type	Ex Date	Record Date	Details
ENTITLEMENT	2022-02-04	2022-02-07	USD 0.0034
DIVIDEND	2022-02-04	2022-02-07	USD 0.022
DIVIDEND	2021-08-04	2021-08-05	USD 0.021
ENTITLEMENT	2021-08-04	2021-08-05	USD 0.017
ENTITLEMENT	2021-02-03	2021-02-04	USD 0.01
DIVIDEND	2021-02-03	2021-02-04	USD 0.0213
DIVIDEND	2020-07-29	2020-07-30	2 Cash Options
ENTITLEMENT	2020-07-29	2020-07-30	SGD 0.0116
ENTITLEMENT	2020-07-29	2020-07-30	USD 0.0116
ENTITLEMENT	2020-01-30	2020-01-31	USD 0.0037
DIVIDEND	2020-01-30	2020-01-31	USD 0.0069
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
ENTITLEMENT	2019-01-31	2019-02-01	USD 0.0066
DIVIDEND	2019-01-31	2019-02-01	USD 0.0174
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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Research Reports On Stocks / REITs | Latest Price Target & Stock Rating | Price Target with Substantial Upside/Downside Potential |

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