USD 0.005
- Ex-date
- Pays
Prime US ReitUSD OXMU
Latest dividend records
Historical · no upcoming ex-date recorded
USD 0.005Per unit
- Ex-date
- Pays
- 30 Sep 2026
Yield · past 12 months
8.46%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDistribution history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
Spot an error? Let us know.
Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
2026 year to date 2 records Yield at current price6.41% Annual dividend per unitUSD 0.0075
USD 0.0025
- Ex-date
- Pays
2025 3 records Yield at current price4.02% Annual dividend per unitUSD 0.0047
USD 0.0024
- Ex-date
- Pays
USD 0.0012
- Ex-date
- Pays
USD 0.0011
- Ex-date
- Pays
2024 4 records Yield at current price3.25% Annual dividend per unitUSD 0.0038
USD 0.0018
- Ex-date
- Pays
USD 0.002
- Ex-date
- Pays
Entitlement
USD 0.0005
- Ex-date
- Pays
Details and source
Original source Reference: SG240221CAPD6HZF Record 1046249Bonus
Amount unavailable
- Ex-date
- Pays
2023 4 records Yield at current price46.92% Annual dividend per unitUSD 0.0549
USD 0.0194
- Ex-date
- Pays
USD 0.0052
- Ex-date
- Pays
USD 0.0205
- Ex-date
- Pays
USD 0.0098
- Ex-date
- Pays
2022 4 records Yield at current price58.80% Annual dividend per unitUSD 0.0688
USD 0.02
- Ex-date
- Pays
USD 0.0152
- Ex-date
- Pays
USD 0.0129
- Ex-date
- Pays
USD 0.0207
- Ex-date
- Pays
2026 year to date 2 records Yield at current price6.41% Annual dividend per unitUSD 0.0075
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| USD 0.005 | |||
| USD 0.0025 |
2025 3 records Yield at current price4.02% Annual dividend per unitUSD 0.0047
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| USD 0.0024 | |||
| USD 0.0012 | |||
| USD 0.0011 |
2024 4 records Yield at current price3.25% Annual dividend per unitUSD 0.0038
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| USD 0.0018 | |||
| USD 0.002 | |||
| USD 0.0005 | |||
| - |
2023 4 records Yield at current price46.92% Annual dividend per unitUSD 0.0549
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| USD 0.0194 | |||
| USD 0.0052 | |||
| USD 0.0205 | |||
| USD 0.0098 |
2022 4 records Yield at current price58.80% Annual dividend per unitUSD 0.0688
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| USD 0.02 | |||
| USD 0.0152 | |||
| USD 0.0129 | |||
| USD 0.0207 |
Earlier dividend history
10 earlier dividend records are hidden for non-members.
Background
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-t…