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Thursday, January 29th, 2026
Stock Profile: OXMU
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Prime US REIT (OXMU)


๐Ÿ“Š Statistics





๐Ÿ’ฐ Dividend History


Current year to date yield: 3.46%

2025 โ€” Total Amount: $0.004700 | Total Yield: 3.46%
Ex Date: 2025-10-02

Amount: $0.002400

Yield: 1.57%

Pay Date: 2025-11-14

Details: Declared Rate: USD 0.0024 per security/unit

Ex Date: 2025-08-19

Amount: $0.001200

Yield: 0.91%

Pay Date: 2025-09-30

Details: Declared Rate: USD 0.0012 per security/unit

Ex Date: 2025-02-26

Amount: $0.001100

Yield: 0.97%

Pay Date: 2025-03-28

Details: Declared Rate: USD 0.0011 per security/unit

Amount: $0.000000

Yield: -

Pay Date: 2025-03-28

Details: 2 Cash Options

2024 โ€” Total Amount: $0.004300 | Total Yield: 3.88%
Ex Date: 2024-08-20

Amount: $0.001800

Yield: 1.27%

Pay Date: 2024-09-30

Details: Declared Rate: USD 0.0018 per security/unit

Ex Date: 2024-03-01

Amount: $0.000000

Yield: -

Pay Date: 2024-03-28

Details: Ratio: 10:1

Amount: $0.000500

Yield: 0.52%

Pay Date: 2024-03-28

Details: Rate: USD 0.0005 Per Security

Amount: $0.002000

Yield: 2.09%

Pay Date: 2024-03-28

Details: Declared Rate: USD 0.002 per security/unit

2023 โ€” Total Amount: $0.054900 | Total Yield: 25.13%
Ex Date: 2023-08-16

Amount: $0.005200

Yield: 3.58%

Pay Date: 2023-09-28

Details: Declared Rate: USD 0.0052 per security/unit

Amount: $0.019400

Yield: 13.37%

Pay Date: 2023-09-28

Details: Declared Rate: USD 0.0194 per security/unit

Ex Date: 2023-02-15

Amount: $0.009800

Yield: 2.64%

Pay Date: 2023-03-31

Details: Declared Rate: USD 0.0098 per security/unit

Amount: $0.020500

Yield: 5.53%

Pay Date: 2023-03-31

Details: Declared Rate: USD 0.0205 per security/unit

2022 โ€” Total Amount: $0.068800 | Total Yield: 11.60%
Ex Date: 2022-08-11

Amount: $0.015200

Yield: 2.72%

Pay Date: 2022-09-26

Details: Declared Rate: USD 0.0152 per security/unit

Amount: $0.020000

Yield: 3.59%

Pay Date: 2022-09-26

Details: Declared Rate: USD 0.02 per security/unit

Ex Date: 2022-02-23

Amount: $0.020700

Yield: 3.26%

Pay Date: 2022-03-31

Details: Declared Rate: USD 0.0207 per security/unit

Amount: $0.012900

Yield: 2.03%

Pay Date: 2022-03-31

Details: Declared Rate: USD 0.0129 per security/unit

2021 โ€” Total Amount: $0.068400 | Total Yield: 10.29%
Ex Date: 2021-07-02

Amount: $0.022100

Yield: 3.26%

Pay Date: 2021-08-20

Details: Declared Rate: USD 0.0221 per security/unit

Amount: $0.012100

Yield: 1.78%

Pay Date: 2021-08-20

Details: Declared Rate: USD 0.0121 per security/unit

Ex Date: 2021-02-24

Amount: $0.023900

Yield: 3.67%

Pay Date: 2021-03-30

Details: Declared Rate: USD 0.0239 per security/unit

Amount: $0.010300

Yield: 1.58%

Pay Date: 2021-03-30

Details: Rate: USD 0.0103 Per Security

2020 โ€” Total Amount: $0.066700 | Total Yield: 9.06%
Ex Date: 2020-08-14

Amount: $0.004500

Yield: 0.73%

Pay Date: 2020-09-23

Details: Rate: USD 0.0045 Per Security

Amount: $0.021100

Yield: 3.41%

Pay Date: 2020-09-23

Details: Declared Rate: USD 0.0211 per security/unit

Ex Date: 2020-02-19

Amount: $0.009600

Yield: 1.15%

Pay Date: 2020-03-30

Details: Rate: USD 0.0096 Per Security

Amount: $0.011500

Yield: 1.38%

Pay Date: 2020-03-30

Details: Rate: USD 0.0115 Per Security

Amount: $0.020000

Yield: 2.40%

Pay Date: 2020-03-30

Details: Declared Rate: USD 0.02 per security/unit



๐Ÿ“… 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.




๐Ÿ“ˆ Prime US REIT Historical Chart




๐Ÿงพ Recent Financial Statement Analysis


๐Ÿ”Ž View more in SGX corporate News ๐Ÿ”Ž View more in SGX Financial statements




๐Ÿ“ฐ Related News & Research


Showing results matched by any of: OXMU, Prime US REIT

Prime US REIT – Operational Update July 2021

Prime US REIT – Operational Update July 2021

April 2, 2025

Prime US REIT Completes \$550M Financing, Eyes Deleveraging and Occupancy Gains Key Highlights: Prime US REIT has completed a $550 million financing, a testament to lenders' confidence in the quality of the REIT's assets 4 The REIT's financial position has…