Prime US REIT Unit

€0.17

Dividend Yield (FWD): 2.37%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.0047	9.3%
02/10/2025	14/11/2025	$0.0024	100%
19/08/2025	30/09/2025	$0.0012	9.09%
26/02/2025	28/03/2025	$0.0011	-38.89%
2024		$0.0043	-90.89%
20/08/2024	30/09/2024	$0.0018	-28%
01/03/2024	28/03/2024	$0.0025	-88.94%
2023		$0.0472	-17.34%
16/08/2023	28/09/2023	$0.0226	-8.13%
15/02/2023	31/03/2023	$0.0246	-16.04%
2022		$0.0571	0.71%
11/08/2022	26/09/2022	$0.0293	5.4%
23/02/2022	31/03/2022	$0.0278	-1.77%
2021		$0.0567	-8.84%
02/07/2021	20/08/2021	$0.0283	-0.7%
24/02/2021	30/03/2021	$0.0285	22.32%
2020		$0.0622
14/08/2020	23/09/2020	$0.0233	-40.1%
19/02/2020	30/03/2020	$0.0389

Prime US REIT Unit pays a dividend yield (FWD) of 2.37%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €0.17
Dividend frequency: quarterly
Security Type: Equity
Sector: Real Estate
Country: Singapore
Dividend Currency: US Dollar
Earnings Date: 15/08/2025

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