KEPPEL PACIFIC OAK US REIT (CMOU) USD 0.79

Dividend Yield(TTM) = 9.30%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Particulars
20201.34%USD 0.011 USD0.0037 2020-01-30 Rate: USD 0.0037 Per Security
USD0.0069 2020-01-30 Rate: USD 0.0069 Per Security
20199.30%USD 0.074 USD0.0067 2019-10-24 Rate: USD 0.0067 Per Security
USD0.0128 2019-10-24 Rate: USD 0.0128 Per Security
USD0.011 2019-07-25 Rate: USD 0.011 Per Security
USD0.019 2019-07-25 Rate: USD 0.019 Per Security
USD0.0174 2019-01-31 Rate: USD 0.0174 Per Security
USD0.0066 2019-01-31 Rate: USD 0.0066 Per Security
20184.84%USD 0.038 - 2018-10-26 OFFER OF 295 FOR 100 @ USD 0.5
USD0.0084 2018-07-25 USD 0.0084
USD0.0298 2018-07-25 USD 0.0298 LESS TAX

The share price is in USD. The dividends are paid in USD


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