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United Hampshire US REIT

ODBURetail (US)quoted in USD

United 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.

Price
US$0.485
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
9.20%
Calculated from official data · 04 Sept 2026
P/NAV
0.66x
Calculated from official data · 04 Sept 2026
NAV/Unit
US$0.736
Official · 31 Dec 2025
Gearing
41.10%
Hand-checked · 04 Aug 2026
Portfolio and balance-sheet figures as reported for FY2025
DPU
US$0.045
Official · 21 Aug 2026

Each figure shows where it came from. How we source our numbers →

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-DateAmount / Security
21 Aug 2026US$0.0216
27 Feb 2026US$0.023
21 Aug 2025US$0.0209
26 Feb 2025US$0.0205
21 Aug 2024US$0.0201
29 Feb 2024US$0.0214
18 Aug 2023US$0.0265
01 Mar 2023US$0.0297

Dividends by year

YearTotal / SecurityYield*
2026US$0.04469.20%
2025US$0.04148.54%
2024US$0.04158.56%
2023US$0.056211.59%
2022US$0.04218.68%

*Yield uses the current last price (US$0.485) against each year's total — indicative only.

See the full dividend calendar →

Earnings

13 Aug 2026(est.)— passed 23 days ago, not yet updated(1H FY2026)

Announcements & news

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