UNITED HAMPSHIRE US REIT (ODBU) USD 0.415   +1.20% +0.01

Dividend Yield(TTM) = 11.54%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20245.16%SGD 0.029 USD0.0132 2024-02-29 2024-03-28 USD 0.0132 per security/unit
USD0.0082 2024-02-29 2024-03-28 USD 0.0082 per security/unit
202313.54%SGD 0.076 USD0.0171 2023-08-18 2023-09-28 USD 0.0171 per security/unit
USD0.0094 2023-08-18 2023-09-28 USD 0.0094 per security/unit
USD0.0191 2023-03-01 2023-03-31 USD 0.0191 per security/unit
USD0.0106 2023-03-01 2023-03-31 USD 0.0106 per security/unit
202210.14%SGD 0.057 USD0.0102 2022-08-19 2022-09-28 USD 0.0102 per security/unit
USD0.0189 2022-08-19 2022-09-28 USD 0.0189 per security/unit
USD0.0069 2022-03-02 2022-03-30 USD 0.0069 per security/unit
USD0.0061 2022-03-02 2022-03-30 Rate: USD 0.0061 Per Security
202118.87%SGD 0.106 USD0.0061 2021-10-12 2021-12-17 Rate: USD 0.0061 Per Security
USD0.0114 2021-10-12 2021-12-17 USD 0.0114 per security/unit
USD0.0116 2021-08-19 2021-09-28 Rate: USD 0.0116 Per Security
USD0.0189 2021-08-19 2021-09-28 USD 0.0189 per security/unit
USD0.0206 2021-03-05 2021-03-31 USD 0.0206 per security/unit
USD0.0097 2021-03-05 2021-03-31 Rate: USD 0.0097 Per Security
20208.58%SGD 0.048 USD0.0053 2020-08-19 2020-09-29 Rate: USD 0.0053 Per Security
USD0.0125 2020-08-19 2020-09-29 USD 0.0125 per security/unit
USD0.0125 2020-08-19 2020-09-29 USD 0.0125 per security/unit
USD0.0053 2020-08-19 2020-09-29 Rate: USD 0.0053 Per Security

UNITED HAMPSHIRE US REIT

ListedDate: 12 March 2020 on MAINBOARD

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

Address: 80 Raffles Place , #28-21 UOB Plaza 2, Singapore 048624

United Hampshire US Real Estate Investment Trust ("United Hampshire US REIT") is a Singapore REIT established with the principal investment strategy of investing in a diversified portfolio of stabilised income-producing (i) grocery-anchored and necessity-based retail properties ("Grocery & Necessity Properties"), and (ii) modern, climate-controlled self-storage facilities ("Self-Storage Properties"), located in the United States of America ("U.S."). The tenants targeted by United Hampshire US REIT are tenants resilient to the impact of e-commerce, including but not limited to restaurants, home improvement stores, fitness centers, warehouse clubs and other uses with strong omni-channel platforms.


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