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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2023 | 24.56% | USD 0.053 | USD0.0155 | 2023-08-02 | 2023-09-29 | Rate: USD 0.0155 Per Security |
| USD0.0095 | 2023-08-02 | 2023-09-29 | Rate: USD 0.0095 Per Security | |||
| USD0.0164 | 2023-02-08 | 2023-03-30 | Rate: USD 0.0164 Per Security | |||
| USD0.0114 | 2023-02-08 | 2023-03-30 | Rate: USD 0.0114 Per Security | |||
| 2022 | 25.86% | 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 | |||
| USD0.022 | 2022-02-04 | 2022-03-31 | Rate: USD 0.022 Per Security | |||
| USD0.0034 | 2022-02-04 | 2022-03-31 | Rate: USD 0.0034 Per Security | |||
| 2021 | 32.23% | USD 0.069 | USD0.021 | 2021-08-04 | 2021-09-28 | Rate: USD 0.021 Per Security |
| USD0.017 | 2021-08-04 | 2021-09-28 | Rate: USD 0.017 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 | |||
| 2020 | 23.29% | 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 | |||
| 2019 | 23.02% | 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 |
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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