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Friday, February 13th, 2026
Stock Profile: OXMU
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Prime US REIT (OXMU)


πŸ“Š Statistics





πŸ’° Dividend History


Current year to date yield: 1.40%

2026 β€” Total Amount: $0.002500 | Total Yield: 1.40%
Ex Date: 2026-02-20

Amount: $0.002500

Yield: 1.40%

Pay Date: 2026-03-31

Details: Declared Rate: USD 0.0025 per security/unit

2025 β€” Total Amount: $0.004700 | Total Yield: 3.38%
Ex Date: 2025-10-02

Amount: $0.002400

Yield: 1.52%

Pay Date: 2025-11-14

Details: Declared Rate: USD 0.0024 per security/unit

Ex Date: 2025-08-19

Amount: $0.001200

Yield: 0.90%

Pay Date: 2025-09-30

Details: Declared Rate: USD 0.0012 per security/unit

Ex Date: 2025-02-26

Amount: $0.001100

Yield: 0.96%

Pay Date: 2025-03-28

Details: Declared Rate: USD 0.0011 per security/unit

2024 β€” Total Amount: $0.004300 | Total Yield: 3.82%
Ex Date: 2024-08-20

Amount: $0.001800

Yield: 1.25%

Pay Date: 2024-09-30

Details: Declared Rate: USD 0.0018 per security/unit

Ex Date: 2024-03-01

Amount: $0.002000

Yield: 2.05%

Pay Date: 2024-03-28

Details: Declared Rate: USD 0.002 per security/unit

Amount: $0.000500

Yield: 0.51%

Pay Date: 2024-03-28

Details: Rate: USD 0.0005 Per Security

Amount: $0.000000

Yield: -

Pay Date: 2024-03-28

Details: Ratio: 10:1

2023 β€” Total Amount: $0.054900 | Total Yield: 24.76%
Ex Date: 2023-08-16

Amount: $0.019400

Yield: 13.18%

Pay Date: 2023-09-28

Details: Declared Rate: USD 0.0194 per security/unit

Amount: $0.005200

Yield: 3.53%

Pay Date: 2023-09-28

Details: Declared Rate: USD 0.0052 per security/unit

Ex Date: 2023-02-15

Amount: $0.020500

Yield: 5.45%

Pay Date: 2023-03-31

Details: Declared Rate: USD 0.0205 per security/unit

Amount: $0.009800

Yield: 2.61%

Pay Date: 2023-03-31

Details: Declared Rate: USD 0.0098 per security/unit

2022 β€” Total Amount: $0.068800 | Total Yield: 11.43%
Ex Date: 2022-08-11

Amount: $0.020000

Yield: 3.53%

Pay Date: 2022-09-26

Details: Declared Rate: USD 0.02 per security/unit

Amount: $0.015200

Yield: 2.69%

Pay Date: 2022-09-26

Details: Declared Rate: USD 0.0152 per security/unit

Ex Date: 2022-02-23

Amount: $0.012900

Yield: 2.00%

Pay Date: 2022-03-31

Details: Declared Rate: USD 0.0129 per security/unit

Amount: $0.020700

Yield: 3.21%

Pay Date: 2022-03-31

Details: Declared Rate: USD 0.0207 per security/unit

2021 β€” Total Amount: $0.034200 | Total Yield: 4.97%
Ex Date: 2021-07-02

Amount: $0.012100

Yield: 1.76%

Pay Date: 2021-08-20

Details: Declared Rate: USD 0.0121 per security/unit

Amount: $0.022100

Yield: 3.21%

Pay Date: 2021-08-20

Details: Declared Rate: USD 0.0221 per security/unit

2020 β€” Total Amount: $0.066700 | Total Yield: 8.91%
Ex Date: 2020-08-14

Amount: $0.021100

Yield: 3.35%

Pay Date: 2020-09-23

Details: Declared Rate: USD 0.0211 per security/unit

Amount: $0.004500

Yield: 0.71%

Pay Date: 2020-09-23

Details: Rate: USD 0.0045 Per Security

Ex Date: 2020-02-19

Amount: $0.009600

Yield: 1.13%

Pay Date: 2020-03-30

Details: Rate: USD 0.0096 Per Security

Amount: $0.020000

Yield: 2.36%

Pay Date: 2020-03-30

Details: Declared Rate: USD 0.02 per security/unit

Amount: $0.011500

Yield: 1.36%

Pay Date: 2020-03-30

Details: Rate: USD 0.0115 Per Security



πŸ“… SGX Earnings Announcements for OXMU


Date of Broadcast Title Financial Year Ended
2025-08-12 17:41 Half Yearly Results 2025/06/30
2025-07-22 17:28 Notification of Results Release 2025/06/30
2025-02-19 17:23 Full Yearly Results 2024/12/31
2025-02-05 17:22 Notification of Results Release 2024/12/31
2024-08-13 17:45 Half Yearly Results 2024/06/30
2024-08-07 17:20 Notification of Results Release 2024/06/30
2024-02-21 23:00 Full Yearly Results 2023/12/31
2024-02-16 17:35 Notification of Results Release 2023/12/31



Prime US REIT (OXMU)

Market: SGX | Currency: USD

Address: 1 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 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 which are strategically located in 13 key U.S. office markets. PRIME's portfolio has a total carrying value of US$1.41 billion as at 31 December 2023.




πŸ“ˆ Prime US REIT Historical Chart




🧾 Recent Financial Statement Analysis


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