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Prime US REIT

OXMUOffice (US)quoted in USD

Prime US REIT listed on the Main Board of the Singapore Exchange on 19 July 2019, is a well-diversified real estate investment trust focused on stabilized income-producing office assets in the United States. With the objective 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 13 Class A freehold office properties which are strategically located in 12 key U.S. office markets. PRIME's portfolio has a total carrying value of US1.4 billion dollars as of 31 December 2025. Prime US REIT was incorporated in 2018 in Singapore.

Price
US$0.146
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
5.14%
Calculated from official data · 04 Sept 2026
P/NAV
1.11x
Official · 10 Aug 2026
NAV/Unit
Yield not calculated
The book value on record is not in the same currency as the price, so dividing one by the other would be meaningless. SGX's own price-to-book is shown instead, and nothing is converted.
Gearing
44.90%
Official · 11 Feb 2026
Portfolio and balance-sheet figures as reported for FY2025
Interest Coverage
1.60xx
Official · 30 Jun 2026
DPU
US$0.007
Official · 19 Aug 2026
WALE
5.50x yrs
Official · 12 Aug 2026
Occupancy
84.10%
Official · 12 Aug 2026

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

Distributions

No upcoming ex-date announced yet.

2026 dividends: US$0.0075 per security · indicative yield 5.14% at US$0.146 last.

Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
19 Aug 2026US$0.005
20 Feb 2026US$0.0025
02 Oct 2025US$0.0024
19 Aug 2025US$0.0012
26 Feb 2025US$0.0011
20 Aug 2024US$0.0018
01 Mar 2024US$0.0025
16 Aug 2023US$0.0246

Dividends by year

YearTotal / SecurityYield*
2026US$0.00755.14%
2025US$0.00473.22%
2024US$0.00432.95%
2023US$0.054937.60%
2022US$0.068847.12%

*Yield uses the current last price (US$0.146) against each year's total — indicative only.

See the full dividend calendar →

Earnings

12 Aug 2026(est.)— passed 24 days ago, not yet updated(1H/2Q FY2026)

Announcements & news

USD-denominated.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers