Dividends › Keppel Pacific Oak US REIT
Keppel Pacific Oak US REIT
US$0.179Vol 143.7last close
Div yield
1.38%
P/E
—
Mkt cap
US$187M
52-wk high
US$0.265
Dividends by year
| Year | Total / security | Yield* |
|---|---|---|
| 2026 | US$0.0025 | 1.38% |
| 2023 | US$0.055 | 30.71% |
| 2022 | US$0.0598 | 33.41% |
| 2021 | US$0.071 | 39.68% |
| 2020 | US$0.0444 | 24.83% |
| 2019 | US$0.0705 | 39.41% |
| 2018 | US$0.0381 | 21.31% |
Full dividend history
| Ex-date | Amount / security |
|---|---|
| 10 Feb 2026 | US$0.0025 |
| 2 Aug 2023 | US$0.0265 |
| 8 Feb 2023 | US$0.0285 |
| 5 Aug 2022 | US$0.0331 |
| 4 Feb 2022 | US$0.0267 |
| 4 Aug 2021 | US$0.0397 |
| 3 Feb 2021 | US$0.0313 |
| 29 Jul 2020 | US$0.0326 |
| 30 Jan 2020 | US$0.0119 |
| 24 Oct 2019 | US$0.0205 |
| 25 Jul 2019 | US$0.0319 |
| 31 Jan 2019 | US$0.0182 |
| 25 Jul 2018 | US$0.0381 |
PriceUS$0.179
Market capUS$187M
P/B ratio0.26
EPS (ttm)US$0.00
Dividend yield1.38%
Volume144K
52-week range
US$0.164now US$0.179US$0.265
Kore resumes distribution, declares US$0.0025 DPU for H2 despite 3.1% drop in distributable incomeThe Business Times · 3 Feb 2026 · read full ↗
Keppel Pacific Oak US REIT resumes distributions with 0.25-US cent DPU, sale of 6% stake could be overhangThe Edge Singapore · 3 Feb 2026 · read full ↗
Keppel Pacific Oak US REIT secures $148.11m loan facilitySingapore Business Review · 5 Jan 2026 · read full ↗
Keppel Pacific Oak US Reit obtains US$37.5 million loan facilityThe Business Times · 7 Jan 2026 · read full ↗
Singapore Shares Gain More Than 1% as Investors Await Earnings from Key ConstituentsYahoo Finance Singapore · 3 Feb 2026 · read full ↗
Keppel Pacific Oak US REIT obtains US$37 mil loan facilityThe Edge Singapore · 6 Jan 2026 · read full ↗
Entitlement
Rate: USD 0.0095 Per Security
Announced 25 Jul 2023 · ex-date 1 Aug 2023
Dividend
Rate: USD 0.0155 Per Security
Announced 25 Jul 2023 · ex-date 1 Aug 2023
Entitlement
Rate: USD 0.0114 Per Security
Announced 31 Jan 2023 · ex-date 7 Feb 2023
Dividend
Rate: USD 0.0164 Per Security
Announced 31 Jan 2023 · ex-date 7 Feb 2023
Entitlement
Rate: USD 0.0103 Per Security
Announced 26 Jul 2022 · ex-date 4 Aug 2022
Dividend
Rate: USD 0.0199 Per Security
Announced 26 Jul 2022 · ex-date 4 Aug 2022
Entitlement
Rate: USD 0.0034 Per Security
Announced 25 Jan 2022 · ex-date 3 Feb 2022
Dividend
Rate: USD 0.022 Per Security
Announced 25 Jan 2022 · ex-date 3 Feb 2022
Entitlement
Rate: USD 0.017 Per Security
Announced 25 Jul 2021 · ex-date 3 Aug 2021
Dividend
Rate: USD 0.021 Per Security
Announced 25 Jul 2021 · ex-date 3 Aug 2021
Entitlement
Rate: USD 0.01 Per Security
Announced 26 Jan 2021 · ex-date 2 Feb 2021
Dividend
Rate: USD 0.0213 Per Security
Announced 26 Jan 2021 · ex-date 2 Feb 2021
Common questions
What is Keppel Pacific Oak US REIT's share price?
Keppel Pacific Oak US REIT (CMOU) last closed at US$0.179 on the SGX.
Does Keppel Pacific Oak US REIT pay dividends?
Yes. Keppel Pacific Oak US REIT has paid dividends over the last 7 years, totalling US$0.0025 per security in the past 12 months.
What is Keppel Pacific Oak US REIT's dividend yield?
Keppel Pacific Oak US REIT's indicative dividend yield is about 1.38%, based on trailing 12-month dividends of US$0.0025 per security against a last price of US$0.179.
When is Keppel Pacific Oak US REIT's next ex-dividend date?
No upcoming ex-dividend date has been announced for Keppel Pacific Oak US REIT.
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