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KORE US REIT

CMOUOffice (US)quoted in USD

KORE US REIT (KORE) is a distinctive US office REIT listed on the Main Board of the Singapore Exchange Securities Trading Limited (SGX-ST) on 9 November 2017. The name (KORE) stands for Keppel Office Real Estate. KORE aims to be the first-choice US office S-REIT, delivering sustainable distributions and strong total returns to Unitholders. KORE invests in a diversified mix of income producing commercial and real estate related assets in key growth markets across the US, characterized by strong economic fundamentals and attractive lifestyle attributes, including the Super Sun Belt, 18 Hour Cities and Supernovas. As at 30 June 2026, KORE's portfolio comprised 13 freehold office buildings and business campuses across eight key growth markets in the US, with a combined asset value of approximately US1.3 billion dollars and a total net lettable area of over 4.8 million sf. The portfolio is anchored by tenants in the fast-growing and defensive sectors, including technology, advertising, media and information (TAMI), as well as medical and healthcare. KORE is managed by KORE US REIT Management Pte. Ltd., which is jointly owned by two Sponsors, Keppel and KORE Pacific Advisors. The company is based in Singapore and was incorporated in 2017.

Price
US$0.173
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
3.76%
Calculated from official data · 04 Sept 2026
P/NAV
0.25x
Calculated from official data · 04 Sept 2026
NAV/Unit
US$0.700
Official · 30 Jun 2026
Gearing
43.30%
Official · 30 Jun 2026
Portfolio and balance-sheet figures as reported for FY2025
DPU
US$0.006
Official · 04 Aug 2026

Each figure shows where it came from. How we source our numbers →

Distributions

No upcoming ex-date announced yet.

2026 dividends: US$0.0065 per security · indicative yield 3.76% at US$0.173 last.

Pays Semi-annual · 3 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
04 Aug 2026US$0.004
10 Feb 2026US$0.0025
02 Aug 2023US$0.025
08 Feb 2023US$0.0278
05 Aug 2022US$0.0302
04 Feb 2022US$0.0254

Dividends by year

YearTotal / SecurityYield*
2026US$0.00653.76%
2023US$0.052830.52%
2022US$0.055632.14%

*Yield uses the current last price (US$0.173) against each year's total — indicative only.

See the full dividend calendar →

Earnings

03 Feb 2027(est.)(2H/FY2026)

Announcements & news

Formerly Keppel Pacific Oak US REIT, renamed KORE US REIT effective 5 Feb 2026 (ticker unchanged). USD-denominated. Price US$0.19 (as at ~4 Aug 2026), NAV US$0.69 (period not cleanly confirmed), gearing 43.3% (1H2026 results). P/B and yield left null -- sources disagree on P/B (0.28x computed vs 0.35x stated elsewhere) and yield would need to annualize a single freshly-resumed distribution after a 2023-2025 suspension.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers