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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2026 | 4.47% | SGD 0.03 | USD0.011 | 2026-02-27 | 2026-03-30 | USD 0.011 per security/unit |
| USD0.012 | 2026-02-27 | 2026-03-30 | USD 0.012 per security/unit | |||
| 2025 | 8.04% | SGD 0.053 | USD0.0086 | 2025-08-21 | 2025-09-26 | USD 0.0086 per security/unit |
| USD0.0123 | 2025-08-21 | 2025-09-26 | USD 0.0123 per security/unit | |||
| USD0.0076 | 2025-02-26 | 2025-03-28 | USD 0.0076 per security/unit | |||
| USD0.0129 | 2025-02-26 | 2025-03-28 | USD 0.0129 per security/unit | |||
| 2024 | 8.06% | SGD 0.054 | USD0.0133 | 2024-08-21 | 2024-09-27 | USD 0.0133 per security/unit |
| USD0.0068 | 2024-08-21 | 2024-09-27 | USD 0.0068 per security/unit | |||
| 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 | |||
| 2023 | 10.91% | SGD 0.073 | 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 | |||
| USD0.0106 | 2023-03-01 | 2023-03-31 | USD 0.0106 per security/unit | |||
| USD0.0191 | 2023-03-01 | 2023-03-31 | USD 0.0191 per security/unit | |||
| 2022 | 8.17% | SGD 0.054 | 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 | |||
| USD0.0061 | 2022-03-02 | 2022-03-30 | Rate: USD 0.0061 Per Security | |||
| USD0.0069 | 2022-03-02 | 2022-03-30 | USD 0.0069 per security/unit |
Listing Date: 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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