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Thursday, July 30th, 2026
Stock Profile: AW9U
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First Real Estate Investment Trust (AW9U)

First Real Estate Investment Trust Stock Price

Last Done: SGD 9.39
+0.12 (+1.31%) • Login required for live price
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📊 Statistics




💰 Dividend History


Current year to date yield: 6.05%

2026 — Total Amount: $0.015000 | Total Yield: 6.05%
Ex Date: 2026-08-12

Amount: $0.002900

Yield: 1.26%

Pay Date: 2026-09-23

Details: Rate: SGD 0.0029 Per Security

Amount: $0.000300

Yield: 0.13%

Pay Date: 2026-09-23

Details: Declared Rate: SGD 0.0003 per security/unit

Amount: $0.001600

Yield: 0.70%

Pay Date: 2026-09-23

Details: Declared Rate: SGD 0.0016 per security/unit

Ex Date: 2026-05-07

Amount: $0.004100

Yield: 1.67%

Pay Date: 2026-06-26

Details: Rate: SGD 0.0041 Per Security

Amount: $0.000400

Yield: 0.16%

Pay Date: 2026-06-26

Details: Declared Rate: SGD 0.0004 per security/unit

Amount: $0.000500

Yield: 0.20%

Pay Date: 2026-06-26

Details: Declared Rate: SGD 0.0005 per security/unit

Ex Date: 2026-02-16

Amount: $0.003200

Yield: 1.19%

Pay Date: 2026-03-30

Details: Rate: SGD 0.0032 Per Security

Amount: $0.000300

Yield: 0.11%

Pay Date: 2026-03-30

Details: Declared Rate: SGD 0.0003 per security/unit

Amount: $0.001700

Yield: 0.63%

Pay Date: 2026-03-30

Details: Declared Rate: SGD 0.0017 per security/unit

2025 — Total Amount: $0.022300 | Total Yield: 8.16%
Ex Date: 2025-11-05

Amount: $0.004500

Yield: 1.61%

Pay Date: 2025-12-18

Details: Rate: SGD 0.0045 Per Security

Amount: $0.000400

Yield: 0.14%

Pay Date: 2025-12-18

Details: Declared Rate: SGD 0.0004 per security/unit

Amount: $0.000300

Yield: 0.11%

Pay Date: 2025-12-18

Details: Declared Rate: SGD 0.0003 per security/unit

Ex Date: 2025-08-13

Amount: $0.005200

Yield: 1.86%

Pay Date: 2025-09-25

Details: Rate: SGD 0.0052 Per Security

Amount: $0.000300

Yield: 0.11%

Pay Date: 2025-09-25

Details: Declared Rate: SGD 0.0003 per security/unit

Ex Date: 2025-05-14

Amount: $0.005300

Yield: 2.00%

Pay Date: 2025-06-26

Details: Rate: SGD 0.0053 Per Security

Amount: $0.000400

Yield: 0.15%

Pay Date: 2025-06-26

Details: Declared Rate: SGD 0.0004 per security/unit

Amount: $0.000100

Yield: 0.04%

Pay Date: 2025-06-26

Details: Declared Rate: SGD 0.0001 per security/unit

Ex Date: 2025-02-19

Amount: $0.004600

Yield: 1.70%

Pay Date: 2025-03-28

Details: Rate: SGD 0.0046 Per Security

Amount: $0.001000

Yield: 0.37%

Pay Date: 2025-03-28

Details: Declared Rate: SGD 0.001 per security/unit

Amount: $0.000200

Yield: 0.07%

Pay Date: 2025-03-28

Details: Declared Rate: SGD 0.0002 per security/unit

2024 — Total Amount: $0.020200 | Total Yield: 7.86%
Ex Date: 2024-11-12

Amount: $0.004400

Yield: 1.69%

Pay Date: 2024-12-20

Details: Rate: SGD 0.0044 Per Security

Amount: $0.001000

Yield: 0.38%

Pay Date: 2024-12-20

Details: Declared Rate: SGD 0.001 per security/unit

Ex Date: 2024-08-06

Amount: $0.005200

Yield: 2.08%

Pay Date: 2024-09-25

Details: Rate: SGD 0.0052 Per Security

Amount: $0.000300

Yield: 0.12%

Pay Date: 2024-09-25

Details: Declared Rate: SGD 0.0003 per security/unit

Ex Date: 2024-05-07

Amount: $0.003100

Yield: 1.24%

Pay Date: 2024-06-21

Details: Rate: SGD 0.0031 Per Security

Amount: $0.000300

Yield: 0.12%

Pay Date: 2024-06-21

Details: Declared Rate: SGD 0.0003 per security/unit

Ex Date: 2024-02-27

Amount: $0.003400

Yield: 1.28%

Pay Date: 2024-03-28

Details: Rate: SGD 0.0034 Per Security

Amount: $0.002500

Yield: 0.94%

Pay Date: 2024-03-28

Details: Rate: SGD 0.0025 Per Security

2023 — Total Amount: $0.016500 | Total Yield: 6.35%
Ex Date: 2023-11-08

Amount: $0.003200

Yield: 1.36%

Pay Date: 2023-12-22

Details: Rate: SGD 0.0032 Per Security

Amount: $0.000300

Yield: 0.13%

Pay Date: 2023-12-22

Details: Declared Rate: SGD 0.0003 per security/unit

Ex Date: 2023-08-08

Amount: $0.003400

Yield: 1.28%

Pay Date: 2023-09-25

Details: Rate: SGD 0.0034 Per Security

Amount: $0.000300

Yield: 0.11%

Pay Date: 2023-09-25

Details: Declared Rate: SGD 0.0003 per security/unit

Ex Date: 2023-05-09

Amount: $0.003200

Yield: 1.21%

Pay Date: 2023-06-26

Details: Rate: SGD 0.0032 Per Security

Amount: $0.002800

Yield: 1.06%

Pay Date: 2023-06-26

Details: Rate: SGD 0.0028 Per Security

Ex Date: 2023-02-21

Amount: $0.003000

Yield: 1.09%

Pay Date: 2023-03-30

Details: Rate: SGD 0.003 Per Security

Amount: $0.000300

Yield: 0.11%

Pay Date: 2023-03-30

Details: Declared Rate: SGD 0.0003 per security/unit

2022 — Total Amount: $0.021100 | Total Yield: 7.42%
Ex Date: 2022-11-15

Amount: $0.003400

Yield: 1.31%

Pay Date: 2022-12-23

Details: Rate: SGD 0.0034 Per Security

Amount: $0.002900

Yield: 1.12%

Pay Date: 2022-12-23

Details: Rate: SGD 0.0029 Per Security

Ex Date: 2022-08-12

Amount: $0.003100

Yield: 1.11%

Pay Date: 2022-09-26

Details: Rate: SGD 0.0031 Per Security

Amount: $0.000300

Yield: 0.11%

Pay Date: 2022-09-26

Details: Declared Rate: SGD 0.0003 per security/unit

Ex Date: 2022-05-17

Amount: $0.005200

Yield: 1.76%

Pay Date: 2022-06-24

Details: Rate: SGD 0.0052 Per Security

Amount: $0.001000

Yield: 0.34%

Pay Date: 2022-06-24

Details: Rate: SGD 0.001 Per Security

Ex Date: 2022-02-18

Amount: $0.004800

Yield: 1.55%

Pay Date: 2022-03-29

Details: Rate: SGD 0.0048 Per Security

Amount: $0.000400

Yield: 0.13%

Pay Date: 2022-03-29

Details: Declared Rate: SGD 0.0004 per security/unit

2021 — Total Amount: $0.027500 | Total Yield: 10.78%
Ex Date: 2021-11-03

Amount: $0.005700

Yield: 2.19%

Pay Date: 2021-12-17

Details: Rate: SGD 0.0057 Per Security

Amount: $0.000400

Yield: 0.15%

Pay Date: 2021-12-17

Details: Declared Rate: SGD 0.0004 per security/unit

Ex Date: 2021-08-12

Amount: $0.006100

Yield: 2.26%

Pay Date: 2021-09-24

Details: Rate: SGD 0.0061 Per Security

Amount: $0.000400

Yield: 0.15%

Pay Date: 2021-09-24

Details: Declared Rate: SGD 0.0004 per security/unit

Ex Date: 2021-05-17

Amount: $0.006000

Yield: 2.40%

Pay Date: 2021-06-28

Details: Rate: SGD 0.006 Per Security

Amount: $0.000500

Yield: 0.20%

Pay Date: 2021-06-28

Details: Declared Rate: SGD 0.0005 per security/unit

Ex Date: 2021-01-26

Amount: -

Yield: -

Pay Date: 2021-02-01

Details: Ratio: 98:100

Amount: $0.007400

Yield: 3.02%

Pay Date: 2021-03-24

Details: Rate: SGD 0.0074 Per Security

Amount: $0.001000

Yield: 0.41%

Pay Date: 2021-03-24

Details: Declared Rate: SGD 0.001 per security/unit

2020 — Total Amount: $0.042100 | Total Yield: 5.71%
Ex Date: 2020-11-18

Amount: $0.007500

Yield: 1.69%

Pay Date: 2020-12-23

Details: Rate: SGD 0.0075 Per Security

Amount: $0.001200

Yield: 0.27%

Pay Date: 2020-12-23

Details: Rate: SGD 0.0012 Per Security

Ex Date: 2020-08-06

Amount: $0.004200

Yield: 0.69%

Pay Date: 2020-09-25

Details: Rate: SGD 0.0042 Per Security

Amount: $0.000200

Yield: 0.03%

Pay Date: 2020-09-25

Details: Declared Rate: SGD 0.0002 per security/unit

Ex Date: 2020-05-13

Amount: $0.007700

Yield: 0.91%

Pay Date: 2020-06-18

Details: Rate: SGD 0.0077 Per Security

Amount: $0.000700

Yield: 0.08%

Pay Date: 2020-06-18

Details: Declared Rate: SGD 0.0007 per security/unit

Ex Date: 2020-02-05

Amount: $0.009100

Yield: 0.90%

Pay Date: 2020-03-13

Details: Rate: SGD 0.0091 Per Security

Amount: $0.011500

Yield: 1.14%

Pay Date: 2020-03-13

Details: Rate: SGD 0.0115 Per Security

2019 — Total Amount: $0.061300 | Total Yield: 6.03%
Ex Date: 2019-11-13

Amount: $0.009100

Yield: 0.88%

Pay Date: 2019-12-17

Details: Rate: SGD 0.0091 Per Security

Amount: $0.011500

Yield: 1.12%

Pay Date: 2019-12-17

Details: Rate: SGD 0.0115 Per Security

Ex Date: 2019-08-14

Amount: $0.009000

Yield: 0.86%

Pay Date: 2019-09-17

Details: Rate: SGD 0.009 Per Security

Amount: $0.000700

Yield: 0.07%

Pay Date: 2019-09-17

Details: Declared Rate: SGD 0.0007 per security/unit

Ex Date: 2019-04-17

Amount: $0.009000

Yield: 0.91%

Pay Date: 2019-05-30

Details: Rate: SGD 0.009 Per Security

Amount: $0.011700

Yield: 1.19%

Pay Date: 2019-05-30

Details: Rate: SGD 0.0117 Per Security

Ex Date: 2019-01-23

Amount: $0.009600

Yield: 0.93%

Pay Date: 2019-02-28

Details: Rate: SGD 0.0096 Per Security

Amount: $0.000700

Yield: 0.07%

Pay Date: 2019-02-28

Details: Declared Rate: SGD 0.0007 per security/unit

2018 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-10-30

Amount: -

Yield: -

Pay Date: 2018-11-29

Details: SGD 0.0008 LESS TAX

Ex Date: 2018-07-23

Amount: -

Yield: -

Pay Date: 2018-08-24

Details: SGD 0.0009 LESS TAX

Ex Date: 2018-04-23

Amount: -

Yield: -

Pay Date: 2018-05-25

Details: 010118 - 310318 SGD 0.0007 LESS TAX

Ex Date: 2018-01-23

Amount: -

Yield: -

Pay Date: 2018-02-28

Details: 0110-3112 DRP SGD 0.0008 LESS TAX

2017 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2017-10-27

Amount: -

Yield: -

Pay Date: 2017-11-29

Details: 010717-300917 SGD 0.0006 LESS TAX

Ex Date: 2017-07-21

Amount: -

Yield: -

Pay Date: 2017-08-28

Details: 010417-300617 SGD 0.0008 LESS TAX

Ex Date: 2017-04-21

Amount: -

Yield: -

Pay Date: 2017-05-26

Details: 010117-310317 SGD 0.0007 LESS TAX

Ex Date: 2017-01-24

Amount: -

Yield: -

Pay Date: 2017-02-28

Details: OCT-DEC16, DRP SGD 0.0007 LESS TAX

2016 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2016-10-25

Amount: -

Yield: -

Pay Date: 2016-11-29

Details: DRP;0107-300916 SGD 0.0008 LESS TAX

Ex Date: 2016-07-21

Amount: -

Yield: -

Pay Date: 2016-08-26

Details: 010416-300616 SGD 0.0007 LESS TAX

Ex Date: 2016-04-22

Amount: -

Yield: -

Pay Date: 2016-05-30

Details: 0101-310316;DRP SGD 0.0008 LESS TAX

Ex Date: 2016-01-25

Amount: -

Yield: -

Pay Date: 2016-02-29

Details: DRP;0110-3112 SGD 0.0008 LESS TAX

2015 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2015-10-20

Amount: -

Yield: -

Pay Date: 2015-11-27

Details: JUL-SEP15,DRP SGD 0.0008 LESS TAX

Ex Date: 2015-07-24

Amount: -

Yield: -

Pay Date: 2015-08-28

Details: APR15-JUN15,DRP SGD 0.0007 LESS TAX

Ex Date: 2015-04-20

Amount: -

Yield: -

Pay Date: 2015-05-29

Details: DRP SGD 0.0008 LESS TAX

Ex Date: 2015-01-22

Amount: -

Yield: -

Pay Date: 2015-02-27

Details: 011014 - 311214 SGD 0.0009 LESS TAX

2014 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2014-10-24

Amount: -

Yield: -

Pay Date: 2014-11-28

Details: DRP SGD 0.0011 LESS TAX

Ex Date: 2014-07-21

Amount: -

Yield: -

Pay Date: 2014-08-29

Details: DRP SGD 0.0007 LESS TAX

Ex Date: 2014-04-21

Amount: -

Yield: -

Pay Date: 2014-05-29

Details: 010114-310314 SGD 0.0063

Ex Date: 2014-01-23

Amount: -

Yield: -

Pay Date: 2014-02-28

Details: 1OCT-31DEC,DRP SGD 0.0008 LESS TAX

2013 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2013-10-31

Amount: -

Yield: -

Pay Date: 2013-11-29

Details: 010713 - 300913 SGD 0.0008 LESS TAX

Ex Date: 2013-08-02

Amount: -

Yield: -

Pay Date: 2013-08-29

Details: 220513 - 300613 SGD 0.0005 LESS TAX

Ex Date: 2013-05-17

Amount: -

Yield: -

Pay Date: 2013-06-26

Details: 010413 - 210513 SGD 0.007 TAX EXEMPT

Ex Date: 2013-04-29

Amount: -

Yield: -

Pay Date: 2013-05-30

Details: 010113 - 310313 SGD 0.0007 LESS TAX

Ex Date: 2013-01-29

Amount: -

Yield: -

Pay Date: 2013-02-28

Details: 261112 - 311212 SGD 0.0003 LESS TAX

2012 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2012-11-21

Amount: -

Yield: -

Pay Date: 2012-12-26

Details: 011012 - 251112 SGD 0.0004 LESS TAX

Ex Date: 2012-10-31

Amount: -

Yield: -

Pay Date: 2012-11-29

Details: 010712 - 300912 SGD 0.0011 LESS TAX

Ex Date: 2012-07-30

Amount: -

Yield: -

Pay Date: 2012-08-29

Details: 010412 - 300612 SGD 0.0034

Ex Date: 2012-04-26

Amount: -

Yield: -

Pay Date: 2012-05-30

Details: 010112 - 310312 SGD 0.0034

Ex Date: 2012-02-01

Amount: -

Yield: -

Pay Date: 2012-02-29

Details: 011011 - 311211 SGD 0.0034

2011 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2011-10-28

Amount: -

Yield: -

Pay Date: 2011-11-29

Details: 010711 - 300911 SGD 0.0034

Ex Date: 2011-07-28

Amount: -

Yield: -

Pay Date: 2011-08-29

Details: 010411 - 300611 SGD 0.0008 LESS TAX

Ex Date: 2011-04-27

Amount: -

Yield: -

Pay Date: 2011-05-30

Details: 010111 - 310311 SGD 0.003

Ex Date: 2011-01-27

Amount: -

Yield: -

Pay Date: 2011-02-28

Details: 011010 - 311210 SGD 0.0008

2010 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2010-12-01

Amount: -

Yield: -

Pay Date: -

Details: OFFER OF 5 FOR 4 @ SGD 0.5

Ex Date: 2010-10-28

Amount: -

Yield: -

Pay Date: 2010-11-29

Details: 010710 - 300910 SGD 0.0019

Ex Date: 2010-07-30

Amount: -

Yield: -

Pay Date: 2010-08-27

Details: 010410 - 300610 SGD 0.0019

Ex Date: 2010-04-29

Amount: -

Yield: -

Pay Date: 2010-05-27

Details: 010110 - 310310 SGD 0.0019

Ex Date: 2010-01-28

Amount: -

Yield: -

Pay Date: 2010-02-26

Details: 011009-311209 SGD 0.0019

2009 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2009-10-29

Amount: -

Yield: -

Pay Date: 2009-11-26

Details: 010709-300909 SGD 0.0019

Ex Date: 2009-07-30

Amount: -

Yield: -

Pay Date: 2009-08-28

Details: 010409-300609 SGD 0.0019

Ex Date: 2009-04-29

Amount: -

Yield: -

Pay Date: 2009-05-29

Details: 010109-310309 SGD 0.0019 LESS TAX

Ex Date: 2009-01-30

Amount: -

Yield: -

Pay Date: 2009-02-27

Details: 011008-311208 SGD 0.0019

2008 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2008-10-29

Amount: -

Yield: -

Pay Date: 2008-11-28

Details: 010708-300908 SGD 0.0019

Ex Date: 2008-07-30

Amount: -

Yield: -

Pay Date: 2008-08-29

Details: 010408 - 300608 SGD 0.0019

Ex Date: 2008-04-29

Amount: -

Yield: -

Pay Date: 2008-05-30

Details: 010108 - 310308 SGD 0.0019

Ex Date: 2008-01-29

Amount: -

Yield: -

Pay Date: 2008-02-29

Details: 011007-311207 SGD 0.0019

2007 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2007-10-30

Amount: -

Yield: -

Pay Date: 2007-11-29

Details: 010707 - 300907 SGD 0.0019

Ex Date: 2007-07-30

Amount: -

Yield: -

Pay Date: 2007-08-29

Details: 010407-300607 SGD 0.0019

Ex Date: 2007-05-11

Amount: -

Yield: -

Pay Date: 2007-05-30

Details: 111206-310307 SGD 0.0196 TAX EXEMPT



📅 SGX Earnings Announcements for AW9U


Date of Broadcast Title Financial Year Ended
2026-07-29 18:52 Half Yearly Results 2026/06/30
2026-07-10 17:59 Notification of Results Release 2026/06/30
2026-02-05 20:50 Full Yearly Results 2025/12/31
2026-01-22 17:36 Notification of Results Release 2025/12/31
2025-07-29 19:41 Half Yearly Results 2025/06/30
2025-07-14 18:26 Notification of Results Release 2025/06/30
2025-02-11 21:14 Full Yearly Results 2024/12/31
2025-01-20 18:06 Notification of Results Release 2024/12/31


First Real Estate Investment Trust (AW9U)

Market: SGX | Currency: SGD

Address: 333 Orchard Road

First Real Estate Investment Trust (?First REIT? or the ?Trust?), is a healthcare real estate investment trust focused on investing in income producing real estate properties which are primarily used for healthcare and healthcare related purposes. First REIT is managed by First REIT Management Limited (the ?Manager?), which is headquartered in Singapore. The Manager is 40% directly held by OUE Healthcare Limited and 60% directly held by OUE Limited, who together are its Sponsors. As at 31 December 2024, the Trust has a portfolio of 32 properties across Asia, with a total asset value of S$1.12 billion. These include 15 Show more



📈 First Real Estate Investment Trust Historical Chart




🧾 Recent Financial Statement / Corporate annoucement / News




📰 Research Reports


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