Wednesday, July 2nd, 2025
Stock Profile: ODBU

United Hampshire US Real Estate Investment Trust (ODBU)

📊 Statistics




💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.007600 2.10% 2025-02-26 2025-03-28 Declared Rate: USD 0.0076 per security/unit
$0.012900 3.57% 2025-02-26 2025-03-28 Declared Rate: USD 0.0129 per security/unit
$0.000000 - 2025-02-26 2025-03-28 2 Cash Options
Total Amount for 2025: $0.020500
2024 12.17% $0.013300 4.04% 2024-08-21 2024-09-27 Declared Rate: USD 0.0133 per security/unit
$0.006800 2.06% 2024-08-21 2024-09-27 Declared Rate: USD 0.0068 per security/unit
$0.013200 3.75% 2024-02-29 2024-03-28 Declared Rate: USD 0.0132 per security/unit
$0.008200 2.33% 2024-02-29 2024-03-28 Declared Rate: USD 0.0082 per security/unit
Total Amount for 2024: $0.041500
2023 15.93% $0.017100 5.37% 2023-08-18 2023-09-28 Declared Rate: USD 0.0171 per security/unit
$0.009400 2.95% 2023-08-18 2023-09-28 Declared Rate: USD 0.0094 per security/unit
$0.010600 2.72% 2023-03-01 2023-03-31 Declared Rate: USD 0.0106 per security/unit
$0.019100 4.90% 2023-03-01 2023-03-31 Declared Rate: USD 0.0191 per security/unit
Total Amount for 2023: $0.056200
2022 8.91% $0.010200 2.16% 2022-08-19 2022-09-28 Declared Rate: USD 0.0102 per security/unit
$0.018900 4.00% 2022-08-19 2022-09-28 Declared Rate: USD 0.0189 per security/unit
$0.006100 1.29% 2022-03-02 2022-03-30 Rate: USD 0.0061 Per Security
$0.006900 1.46% 2022-03-02 2022-03-30 Declared Rate: USD 0.0069 per security/unit
Total Amount for 2022: $0.042100
2021 14.71% $0.006100 1.20% 2021-10-12 2021-12-17 Rate: USD 0.0061 Per Security
$0.011400 2.24% 2021-10-12 2021-12-17 Declared Rate: USD 0.0114 per security/unit
$0.011600 2.08% 2021-08-19 2021-09-28 Rate: USD 0.0116 Per Security
$0.018900 3.38% 2021-08-19 2021-09-28 Declared Rate: USD 0.0189 per security/unit
$0.020600 3.95% 2021-03-05 2021-03-31 Declared Rate: USD 0.0206 per security/unit
$0.009700 1.86% 2021-03-05 2021-03-31 Rate: USD 0.0097 Per Security
Total Amount for 2021: $0.078300


📅 SGX Earnings Announcements for ODBU


Date of Broadcast Title Financial Year Ended
2025-02-19 17:16 Full Yearly Results 2024/12/31
2025-01-13 17:35 Notification of Results Release 2024/12/31
2024-08-14 08:10 Half Yearly Results 2024/06/30
2024-07-10 17:41 Notification of Results Release 2024/06/30
2024-02-22 07:33 Full Yearly Results 2023/12/31
2024-01-16 17:32 Notification of Results Release 2023/12/31
2023-08-12 08:33 Half Yearly Results 2023/06/30
2023-07-10 17:28 Notification of Results Release 2023/06/30


United Hampshire US Real Estate Investment Trust (ODBU)

Market: SGX | Currency: USD

Address: 80 Raffles Place

Listed on the Main Board of the Singapore Exchange on 12 March 2020, UHREIT is a Singapore real estate investment trust 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 U.S. The tenants targeted by UHREIT 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. UHREIT's portfolio comprises 20 predominantly freehold Grocery & Necessity Show more



📈 United Hampshire US Real Estate Investment Trust Historical Chart






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