Prime US ReitUSD OXMU
Distribution history
Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.
1 source record with missing or invalid ex-dates are omitted from dated history.
2026 year to date 2 records Yield at current price6.82% 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 price4.27% 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 price3.45% Annual dividend per unitUSD 0.0038
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| USD 0.0018 | |||
| USD 0.002 | |||
| USD 0.0005 | |||
| Bonus issue |
2023 4 records Yield at current price49.91% 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 price62.55% 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 |
Annual totals, currencies and data coverage
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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.
Background
Annual Report 2025 · Reviewed 2026-10-23 · Source dated 2026-04-06 · PDF p. 3
Prime US REIT invests in income-producing office properties in the United States. Its portfolio comprises freehold Class A office assets spread across multiple US office markets.