SGX Listed REIT

KEPPEL PACIFIC OAK US REIT (SGX:CMOU)


USD 0.775
0.000 / 0.00%
Share Price as of: 2019-12-09 17:16
Market / ISIN Code: SGX Mainboard / SG1EA1000007
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Office REITs


Keppel Pacific Oak US REIT Corporate Action - Dividends / Rights / SplitsKEPPEL PACIFIC OAK US REIT Corporate Action - Dividends / Rights / Splits SGX Listed KEPPEL PACIFIC OAK US REIT (SGX:CMOU) Corporate Action - Dividends / Rights / Splits CMOU.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
ENTITLEMENT2019-10-242019-10-25Rate: USD 0.0067 Per Security
DIVIDEND2019-10-242019-10-25Rate: USD 0.0128 Per Security
ENTITLEMENT2019-10-242019-10-25Rate: USD 0.0067 Per Security
DIVIDEND2019-10-242019-10-25Rate: USD 0.0128 Per Security
ENTITLEMENT2019-10-242019-10-25Rate: USD 0.0067 Per Security
DIVIDEND2019-10-242019-10-25Rate: USD 0.0128 Per Security
DIVIDEND2019-07-252019-07-26Rate: USD 0.019 Per Security
ENTITLEMENT2019-07-252019-07-26Rate: USD 0.011 Per Security
DIVIDEND2019-07-252019-07-26Rate: USD 0.019 Per Security
ENTITLEMENT2019-07-252019-07-26Rate: USD 0.011 Per Security
DIVIDEND2019-07-252019-07-26Rate: USD 0.019 Per Security
ENTITLEMENT2019-07-252019-07-26Rate: USD 0.011 Per Security
DIVIDEND2019-01-312019-02-01Rate: USD 0.0174 Per Security
ENTITLEMENT2019-01-312019-02-01Rate: USD 0.0066 Per Security
RIGHTS2018-10-262018-10-30OFFER OF 295 FOR 100 @ USD 0.5
DIVIDEND2018-07-252018-07-27USD 0.0084
DIVIDEND2018-07-252018-07-27USD 0.0298 LESS TAX





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








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