PRIME US REIT (OXMU) USD 0.111   -2.70% 0.00

Dividend Yield(TTM) = 24.41%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20242.25%USD 0.003 USD0.002 2024-03-01 2024-03-28 USD 0.002 per security/unit
- 2024-03-01 2024-03-28 Ratio: 10:1
USD0.0005 2024-03-01 2024-03-28 Rate: USD 0.0005 Per Security
202349.46%USD 0.055 USD0.0052 2023-08-16 2023-09-28 USD 0.0052 per security/unit
USD0.0194 2023-08-16 2023-09-28 USD 0.0194 per security/unit
USD0.0205 2023-02-15 2023-03-31 USD 0.0205 per security/unit
USD0.0098 2023-02-15 2023-03-31 USD 0.0098 per security/unit
202261.98%USD 0.069 USD0.0152 2022-08-11 2022-09-26 USD 0.0152 per security/unit
USD0.02 2022-08-11 2022-09-26 USD 0.02 per security/unit
USD0.0207 2022-02-23 2022-03-31 USD 0.0207 per security/unit
USD0.0129 2022-02-23 2022-03-31 USD 0.0129 per security/unit
202161.62%USD 0.068 USD0.0221 2021-07-02 2021-08-20 USD 0.0221 per security/unit
USD0.0121 2021-07-02 2021-08-20 USD 0.0121 per security/unit
USD0.0239 2021-02-24 2021-03-30 USD 0.0239 per security/unit
USD0.0103 2021-02-24 2021-03-30 Rate: USD 0.0103 Per Security
202060.09%USD 0.067 USD0.0045 2020-08-14 2020-09-23 Rate: USD 0.0045 Per Security
USD0.0211 2020-08-14 2020-09-23 USD 0.0211 per security/unit
USD0.0096 2020-02-19 2020-03-30 Rate: USD 0.0096 Per Security
USD0.0115 2020-02-19 2020-03-30 Rate: USD 0.0115 Per Security
USD0.02 2020-02-19 2020-03-30 USD 0.02 per security/unit

PRIME US REIT

ListedDate: 19 July 2019 on MAINBOARD

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

Address: 1 Raffles Place , #40-01, One Raffles Place

Listed on 19 July 2019 on the Main Board of the Singapore Exchange, Prime US REIT (“PRIME”) is a well diversified real estate investment trust ("REIT") focused on stabilised income-producing prime office assets in the United States ("U.S."). With the objectives to achieve long-term growth in distributions per unit and net asset value per unit while maintaining a robust capital structure, PRIME offers investors unique exposure to a high-quality portfolio of 14 Class A freehold office properties, strategically-located in 13 key U.S. office markets, with a portfolio carrying value of about US$1.66 billion.


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