DIVIDEND
Announced on 2022-08-04

PRIME US REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC75818630

CA Reference :

SG220804DVOPR1YX

Event Status :

Processing

Financial Year End :

31 Dec 2022

Ex-date :

11 Aug 2022

Buy-In Last Cum Date :

11 Aug 2022

Record Date :

12 Aug 2022

Payment Date :

26 Sep 2022

Rate or Price :

Declared Rate: USD 0.0152 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.4055
Re-investment Price: USD 0.664 per security/unit

Remarks :

Election Period: 22 Aug 2022 to 30 Aug 2022