Keppel Pacific Oak US REIT Unit - WKN A2H64P, ISIN SG1EA1000007

Ex-Date	Pay Date	Amount	Change
2026		$0.0025
10/02/2026	30/03/2026	$0.0025	-90.12%
2023		$0.0526	-6.24%
02/08/2023	29/09/2023	$0.0253	-7.33%
08/02/2023	30/03/2023	$0.0273	-10.78%
2022		$0.0561	-19.16%
05/08/2022	30/09/2022	$0.0306	20.47%
04/02/2022	31/03/2022	$0.0254	-33.33%
2021		$0.0694	65.63%
04/08/2021	28/09/2021	$0.0381	21.73%
03/02/2021	31/03/2021	$0.0313	2.29%
2020		$0.0419	-37.37%
29/07/2020	24/09/2020	$0.0306	173.21%
30/01/2020	30/03/2020	$0.0112	-42.27%
2019		$0.0669	84.81%
24/10/2019	26/12/2019	$0.0194	-35.55%
25/07/2019	25/09/2019	$0.0301	72%
31/01/2019	26/03/2019	$0.0175	-51.66%
2018		$0.0362
25/07/2018	25/09/2018	$0.0362

Date	Ratio
No splits history available for Keppel Pacific Oak US REIT Unit.

Keppel Pacific Oak US REIT Unit pays a dividend yield (FWD) of 1.06%.

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