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Wednesday, February 4th, 2026
Stock Profile: AW9U
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First Real Estate Investment Trust (AW9U)


๐Ÿ“Š Statistics





๐Ÿ’ฐ Dividend History


Current year to date yield: 8.16%

2025 โ€” Total Amount: $0.022300 | Total Yield: 8.16%
Ex Date: 2025-11-05

Amount: $0.000400

Yield: 0.14%

Pay Date: 2025-12-18

Details: Rate: SGD 0.0004 Per Security

Amount: $0.000300

Yield: 0.11%

Pay Date: 2025-12-18

Details: Declared Rate: SGD 0.0003 per security/unit

Amount: $0.004500

Yield: 1.61%

Pay Date: 2025-12-18

Details: Rate: SGD 0.0045 Per Security

Ex Date: 2025-08-13

Amount: $0.000300

Yield: 0.11%

Pay Date: 2025-09-25

Details: Declared Rate: SGD 0.0003 per security/unit

Amount: $0.005200

Yield: 1.86%

Pay Date: 2025-09-25

Details: Rate: SGD 0.0052 Per Security

Ex Date: 2025-05-14

Amount: $0.000400

Yield: 0.15%

Pay Date: 2025-06-26

Details: Declared Rate: SGD 0.0004 per security/unit

Amount: $0.005300

Yield: 2.00%

Pay Date: 2025-06-26

Details: Rate: SGD 0.0053 Per Security

Amount: $0.000100

Yield: 0.04%

Pay Date: 2025-06-26

Details: Rate: SGD 0.0001 Per Security

Ex Date: 2025-02-19

Amount: $0.000200

Yield: 0.07%

Pay Date: 2025-03-28

Details: Declared Rate: SGD 0.0002 per security/unit

Amount: $0.001000

Yield: 0.37%

Pay Date: 2025-03-28

Details: Rate: SGD 0.001 Per Security

Amount: $0.004600

Yield: 1.70%

Pay Date: 2025-03-28

Details: Rate: SGD 0.0046 Per Security

Amount: $0.000000

Yield: -

Pay Date: 2025-03-28

Details: 3 Cash Options

2024 โ€” Total Amount: $0.024000 | Total Yield: 9.37%
Ex Date: 2024-11-12

Amount: $0.000400

Yield: 0.15%

Pay Date: 2024-12-20

Details: Declared Rate: SGD 0.0004 per security/unit

Amount: $0.001000

Yield: 0.38%

Pay Date: 2024-12-20

Details: Rate: SGD 0.001 Per Security

Amount: $0.004400

Yield: 1.69%

Pay Date: 2024-12-20

Details: Rate: SGD 0.0044 Per Security

Ex Date: 2024-08-06

Amount: $0.000300

Yield: 0.12%

Pay Date: 2024-09-25

Details: Declared Rate: SGD 0.0003 per security/unit

Amount: $0.000500

Yield: 0.20%

Pay Date: 2024-09-25

Details: Rate: SGD 0.0005 Per Security

Amount: $0.005200

Yield: 2.08%

Pay Date: 2024-09-25

Details: Rate: SGD 0.0052 Per Security

Ex Date: 2024-05-07

Amount: $0.000300

Yield: 0.12%

Pay Date: 2024-06-21

Details: Declared Rate: SGD 0.0003 per security/unit

Amount: $0.002600

Yield: 1.04%

Pay Date: 2024-06-21

Details: Rate: SGD 0.0026 Per Security

Amount: $0.003100

Yield: 1.24%

Pay Date: 2024-06-21

Details: Rate: SGD 0.0031 Per Security

Ex Date: 2024-02-27

Amount: $0.002500

Yield: 0.94%

Pay Date: 2024-03-28

Details: Rate: SGD 0.0025 Per Security

Amount: $0.000300

Yield: 0.11%

Pay Date: 2024-03-28

Details: Declared Rate: SGD 0.0003 per security/unit

Amount: $0.003400

Yield: 1.28%

Pay Date: 2024-03-28

Details: Rate: SGD 0.0034 Per Security

2023 โ€” Total Amount: $0.025200 | Total Yield: 9.72%
Ex Date: 2023-11-08

Amount: $0.000300

Yield: 0.13%

Pay Date: 2023-12-22

Details: Declared Rate: SGD 0.0003 per security/unit

Amount: $0.002700

Yield: 1.15%

Pay Date: 2023-12-22

Details: Rate: SGD 0.0027 Per Security

Amount: $0.003200

Yield: 1.36%

Pay Date: 2023-12-22

Details: Rate: SGD 0.0032 Per Security

Ex Date: 2023-08-08

Amount: $0.002500

Yield: 0.94%

Pay Date: 2023-09-25

Details: Rate: SGD 0.0025 Per Security

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: $0.000200

Yield: 0.08%

Pay Date: 2023-06-26

Details: Declared Rate: SGD 0.0002 per security/unit

Amount: $0.002800

Yield: 1.06%

Pay Date: 2023-06-26

Details: Rate: SGD 0.0028 Per Security

Amount: $0.003200

Yield: 1.21%

Pay Date: 2023-06-26

Details: Rate: SGD 0.0032 Per Security

Ex Date: 2023-02-21

Amount: $0.000300

Yield: 0.11%

Pay Date: 2023-03-30

Details: Declared Rate: SGD 0.0003 per security/unit

Amount: $0.003300

Yield: 1.20%

Pay Date: 2023-03-30

Details: Rate: SGD 0.0033 Per Security

Amount: $0.003000

Yield: 1.09%

Pay Date: 2023-03-30

Details: Rate: SGD 0.003 Per Security

2022 โ€” Total Amount: $0.026400 | Total Yield: 9.26%
Ex Date: 2022-11-15

Amount: $0.002900

Yield: 1.12%

Pay Date: 2022-12-23

Details: Rate: SGD 0.0029 Per Security

Amount: $0.000300

Yield: 0.12%

Pay Date: 2022-12-23

Details: Declared Rate: SGD 0.0003 per security/unit

Amount: $0.003400

Yield: 1.31%

Pay Date: 2022-12-23

Details: Rate: SGD 0.0034 Per Security

Ex Date: 2022-08-12

Amount: $0.003200

Yield: 1.14%

Pay Date: 2022-09-26

Details: Rate: SGD 0.0032 Per Security

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: $0.001000

Yield: 0.34%

Pay Date: 2022-06-24

Details: Rate: SGD 0.001 Per Security

Amount: $0.000400

Yield: 0.14%

Pay Date: 2022-06-24

Details: Declared Rate: SGD 0.0004 per security/unit

Amount: $0.005200

Yield: 1.76%

Pay Date: 2022-06-24

Details: Rate: SGD 0.0052 Per Security

Ex Date: 2022-02-18

Amount: $0.000400

Yield: 0.13%

Pay Date: 2022-03-29

Details: Declared Rate: SGD 0.0004 per security/unit

Amount: $0.001400

Yield: 0.45%

Pay Date: 2022-03-29

Details: Rate: SGD 0.0014 Per Security

Amount: $0.004800

Yield: 1.55%

Pay Date: 2022-03-29

Details: Rate: SGD 0.0048 Per Security

2021 โ€” Total Amount: $0.027900 | Total Yield: 10.94%
Ex Date: 2021-11-03

Amount: $0.000400

Yield: 0.15%

Pay Date: 2021-12-17

Details: Declared Rate: SGD 0.0004 per security/unit

Amount: $0.000400

Yield: 0.15%

Pay Date: 2021-12-17

Details: Rate: SGD 0.0004 Per Security

Amount: $0.005700

Yield: 2.19%

Pay Date: 2021-12-17

Details: Rate: SGD 0.0057 Per Security

Ex Date: 2021-08-12

Amount: $0.000400

Yield: 0.15%

Pay Date: 2021-09-24

Details: Declared Rate: SGD 0.0004 per security/unit

Amount: $0.006100

Yield: 2.26%

Pay Date: 2021-09-24

Details: Rate: SGD 0.0061 Per Security

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: $0.000000

Yield: -

Pay Date: 2021-02-01

Details: Ratio: 98:100

Amount: $0.001000

Yield: 0.41%

Pay Date: 2021-03-24

Details: Declared Rate: SGD 0.001 per security/unit

Amount: $0.007400

Yield: 3.02%

Pay Date: 2021-03-24

Details: Rate: SGD 0.0074 Per Security

2020 โ€” Total Amount: $0.054600 | Total Yield: 7.31%
Ex Date: 2020-11-18

Amount: $0.001200

Yield: 0.27%

Pay Date: 2020-12-23

Details: Rate: SGD 0.0012 Per Security

Amount: $0.001400

Yield: 0.31%

Pay Date: 2020-12-23

Details: Declared Rate: SGD 0.0014 per security/unit

Amount: $0.007500

Yield: 1.69%

Pay Date: 2020-12-23

Details: Rate: SGD 0.0075 Per Security

Ex Date: 2020-08-06

Amount: $0.000200

Yield: 0.03%

Pay Date: 2020-09-25

Details: Declared Rate: SGD 0.0002 per security/unit

Amount: $0.004200

Yield: 0.69%

Pay Date: 2020-09-25

Details: Rate: SGD 0.0042 Per Security

Ex Date: 2020-05-13

Amount: $0.000700

Yield: 0.08%

Pay Date: 2020-06-18

Details: Declared Rate: SGD 0.0007 per security/unit

Amount: $0.010200

Yield: 1.20%

Pay Date: 2020-06-18

Details: Rate: SGD 0.0102 Per Security

Amount: $0.007700

Yield: 0.91%

Pay Date: 2020-06-18

Details: Rate: SGD 0.0077 Per Security

Ex Date: 2020-02-05

Amount: $0.000900

Yield: 0.09%

Pay Date: 2020-03-13

Details: Declared Rate: SGD 0.0009 per security/unit

Amount: $0.011500

Yield: 1.14%

Pay Date: 2020-03-13

Details: Rate: SGD 0.0115 Per Security

Amount: $0.009100

Yield: 0.90%

Pay Date: 2020-03-13

Details: Rate: SGD 0.0091 Per Security

2019 โ€” Total Amount: $0.086000 | Total Yield: 8.41%
Ex Date: 2019-11-13

Amount: $0.011500

Yield: 1.12%

Pay Date: 2019-12-17

Details: Rate: SGD 0.0115 Per Security

Amount: $0.000900

Yield: 0.09%

Pay Date: 2019-12-17

Details: Declared Rate: SGD 0.0009 per security/unit

Amount: $0.009100

Yield: 0.88%

Pay Date: 2019-12-17

Details: Rate: SGD 0.0091 Per Security

Ex Date: 2019-08-14

Amount: $0.000700

Yield: 0.07%

Pay Date: 2019-09-17

Details: Declared Rate: SGD 0.0007 per security/unit

Amount: $0.009000

Yield: 0.86%

Pay Date: 2019-09-17

Details: Rate: SGD 0.009 Per Security

Amount: $0.011800

Yield: 1.12%

Pay Date: 2019-09-17

Details: Rate: SGD 0.0118 Per Security

Ex Date: 2019-04-17

Amount: $0.011700

Yield: 1.19%

Pay Date: 2019-05-30

Details: Rate: SGD 0.0117 Per Security

Amount: $0.000800

Yield: 0.08%

Pay Date: 2019-05-30

Details: Declared Rate: SGD 0.0008 per security/unit

Amount: $0.009000

Yield: 0.91%

Pay Date: 2019-05-30

Details: Rate: SGD 0.009 Per Security

Ex Date: 2019-01-23

Amount: $0.000700

Yield: 0.07%

Pay Date: 2019-02-28

Details: Declared Rate: SGD 0.0007 per security/unit

Amount: $0.011200

Yield: 1.09%

Pay Date: 2019-02-28

Details: Rate: SGD 0.0112 Per Security

Amount: $0.009600

Yield: 0.93%

Pay Date: 2019-02-28

Details: Rate: SGD 0.0096 Per Security

2018 โ€” 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

Amount: -

Yield: -

Pay Date: 2018-11-29

Details: SGD 0.0097

Amount: -

Yield: -

Pay Date: 2018-11-29

Details: SGD 0.011 TAX EXEMPT

Ex Date: 2018-07-23

Amount: -

Yield: -

Pay Date: 2018-08-24

Details: SGD 0.0009 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-08-24

Details: SGD 0.0096

Amount: -

Yield: -

Pay Date: 2018-08-24

Details: SGD 0.011 TAX EXEMPT

Ex Date: 2018-04-23

Amount: -

Yield: -

Pay Date: 2018-05-25

Details: 010118 - 310318 SGD 0.0007 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-05-25

Details: 010118 - 310318 SGD 0.0096

Amount: -

Yield: -

Pay Date: 2018-05-25

Details: 010118 - 310318 SGD 0.0112 TAX EXEMPT



๐Ÿ“… SGX Earnings Announcements for AW9U


Date of Broadcast Title Financial Year Ended
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
2024-07-26 07:30 Half Yearly Results 2024/06/30
2024-07-05 17:25 Notification of Results Release 2024/06/30
2024-02-20 20:53 Full Yearly Results 2023/12/31
2024-01-19 17:39 Notification of Results Release 2023/12/31



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




๐Ÿ“ˆ First Real Estate Investment Trust Historical Chart




๐Ÿงพ Recent Financial Statement Analysis





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