KEPPEL PACIFIC OAK US REIT (CMOU) USD 0.545   -0.92% -0.01

Dividend Yield(TTM) = 10.20%

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

Year Yield Total Amount Ex Date Pay Date Particulars
202210.20%USD 0.056 USD0.0199 2022-08-05 2022-09-30 Rate: USD 0.0199 Per Security
USD0.0103 2022-08-05 2022-09-30 Rate: USD 0.0103 Per Security
USD0.0034 2022-02-04 2022-03-31 Rate: USD 0.0034 Per Security
USD0.022 2022-02-04 2022-03-31 Rate: USD 0.022 Per Security
202112.72%USD 0.069 USD0.017 2021-08-04 2021-09-28 Rate: USD 0.017 Per Security
USD0.021 2021-08-04 2021-09-28 Rate: USD 0.021 Per Security
USD0.0213 2021-02-03 2021-03-31 Rate: USD 0.0213 Per Security
USD0.01 2021-02-03 2021-03-31 Rate: USD 0.01 Per Security
20209.21%USD 0.05 USD0.0194 2020-07-29 2020-09-24 USD 0.0194 per security/unit
USD0.0116 2020-07-29 2020-09-24 Rate: USD 0.0116 Per Security
SGD0.0116 2020-07-29 2020-09-24 Rate: SGD 0.0116 Per Security
USD0.0069 2020-01-30 2020-03-30 Rate: USD 0.0069 Per Security
USD0.0037 2020-01-30 2020-03-30 Rate: USD 0.0037 Per Security
20199.08%USD 0.05 USD0.0067 2019-10-24 2019-12-26 Rate: USD 0.0067 Per Security
USD0.0128 2019-10-24 2019-12-26 Rate: USD 0.0128 Per Security
USD0.011 2019-07-25 2019-09-25 Rate: USD 0.011 Per Security
USD0.019 2019-07-25 2019-09-25 Rate: USD 0.019 Per Security

KEPPEL PACIFIC OAK US REIT

https://www.koreusreit.com

ListedDate: 9 November 2017 on SGX Mainboard

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

Address: 1 HarbourFront Avenue , Level 2, Keppel Bay Tower, Singapore 098632

Keppel Pacific Oak US REIT's (KORE) strategy is to principally invest in a diversified portfolio of income-producing commercial assets and real estate-related assets in key growth markets of the United States (US) with positive economic and office fundamentals that outpace that of the US average, as well as the average of the gateway cities, so as to provide sustainable distributions and strong total returns for Unitholders. KORE is managed by Keppel Pacific Oak US REIT Management Pte. Ltd., which is jointly owned by two Sponsors, Keppel Capital Holdings Pte. Ltd. and KPA.


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