UNITED HAMPSHIRE US REIT (ODBU) USD 0.495   +1.01% +0.01

Dividend Yield(TTM) = 8.51%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20228.51%SGD 0.058 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
202115.82%SGD 0.108 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
20207.19%SGD 0.049 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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