United Hampshire US REIT
ODBURetail (US)quoted in USDUnited Hampshire US Real Estate Investment Trust Listed on the Main Board of the Singapore Exchange. UHREIT is a Singapore real estate investment trust established with the principal investment strategy of investing in a diversified portfolio of stabilized income-producing (i) grocery-anchored and necessity-based retail properties, and (ii) modern, climate-controlled self-storage facilities, 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. UHREITs portfolio comprises 21 predominantly freehold Grocery & Necessity Properties and two Self-Storage Properties, primarily concentrated in the East Coast of the U.S., with an appraised value of approximately 795.3 US million dollars and an aggregate net lettable area of approximately 3.7 million square feet. United Hampshire US Real Estate Investment Trust was incorporated on 18th September 2019 in Singapore.
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Distributions
No upcoming ex-date announced yet.
2026 dividends: US$0.0446 per security · indicative yield 9.20% at US$0.485 last.
Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.
Full dividend history
| Ex-Date | Amount / Security |
|---|---|
| 21 Aug 2026 | US$0.0216 |
| 27 Feb 2026 | US$0.023 |
| 21 Aug 2025 | US$0.0209 |
| 26 Feb 2025 | US$0.0205 |
| 21 Aug 2024 | US$0.0201 |
| 29 Feb 2024 | US$0.0214 |
| 18 Aug 2023 | US$0.0265 |
| 01 Mar 2023 | US$0.0297 |
Dividends by year
| Year | Total / Security | Yield* |
|---|---|---|
| 2026 | US$0.0446 | 9.20% |
| 2025 | US$0.0414 | 8.54% |
| 2024 | US$0.0415 | 8.56% |
| 2023 | US$0.0562 | 11.59% |
| 2022 | US$0.0421 | 8.68% |
*Yield uses the current last price (US$0.485) against each year's total — indicative only.
Earnings
Announcements & news
- SGX page for ODBU ↗Price, trading data and this counter's own announcements
- SGX company announcements ↗Every counter's filings, if you need to search across them
- Investor relations ↗United Hampshire US REIT's own results and presentations
- Latest news ↗Press coverage and commentary
USD-denominated; yield on FY2025 DPU basis. NAV US$0.73, gearing 41.1%, P/B ~0.71x (computed) -- all as at 31 Mar 2026 (1Q 2026 results); no 2Q/1H2026 results found yet.
Price synced from SGX. Other figures carry their own source and date above. How we source our numbers