DIVIDEND
Announced on 2022-02-16

PRIME US REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC75818630

CA Reference :

SG220216DVOP0GMP

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

23 Feb 2022

Buy-In Last Cum Date :

23 Feb 2022

Record Date :

24 Feb 2022

Payment Date :

31 Mar 2022

Rate or Price :

Declared Rate: USD 0.0129 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.3552
Re-investment Price: USD 0.759 per security/unit

Remarks :

Election Period: 03 Mar 2022 to 11 Mar 2022