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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 9.12% | SGD 0.056 | USD0.0068 | 2024-08-21 | 2024-09-27 | USD 0.0068 per security/unit |
| USD0.0133 | 2024-08-21 | 2024-09-27 | USD 0.0133 per security/unit | |||
| USD0.0082 | 2024-02-29 | 2024-03-28 | USD 0.0082 per security/unit | |||
| USD0.0132 | 2024-02-29 | 2024-03-28 | USD 0.0132 per security/unit | |||
| 2023 | 12.35% | SGD 0.075 | 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 | 9.25% | SGD 0.057 | USD0.0189 | 2022-08-19 | 2022-09-28 | USD 0.0189 per security/unit |
| USD0.0102 | 2022-08-19 | 2022-09-28 | USD 0.0102 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 | |||
| 2021 | 17.21% | SGD 0.105 | USD0.0114 | 2021-10-12 | 2021-12-17 | USD 0.0114 per security/unit |
| USD0.0061 | 2021-10-12 | 2021-12-17 | Rate: USD 0.0061 Per Security | |||
| USD0.0189 | 2021-08-19 | 2021-09-28 | USD 0.0189 per security/unit | |||
| USD0.0116 | 2021-08-19 | 2021-09-28 | Rate: USD 0.0116 Per Security | |||
| 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 | |||
| 2020 | 7.82% | SGD 0.048 | 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 |
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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