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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 2.54% | USD 0.004 | USD0.0018 | 2024-08-20 | 2024-09-30 | USD 0.0018 per security/unit |
| 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 | |||
| 2023 | 32.49% | 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 | |||
| USD0.0098 | 2023-02-15 | 2023-03-31 | USD 0.0098 per security/unit | |||
| USD0.0205 | 2023-02-15 | 2023-03-31 | USD 0.0205 per security/unit | |||
| 2022 | 40.71% | 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 | |||
| 2021 | 40.47% | 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 | |||
| 2020 | 39.47% | 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 |
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 (âPRIMEâ) 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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