DIVIDEND
Announced on 2023-08-08

PRIME US REIT

Event Type :
Scrip Election/ Distribution/ DRP
Event Type Code :
DVOP
Mandatory/Voluntary/Choice :
Choice
ISIN :
SGXC75818630
CA Reference :
SG230808DVOPC2SX
Event Status :
Processing
Financial Year End :
31 Dec 2023
Ex-date :
16 Aug 2023
Buy-In Last Cum Date :
16 Aug 2023
Record Date :
17 Aug 2023
Payment Date :
28 Sep 2023
Rate or Price :
Declared Rate: USD 0.0052 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.3662
Re-investment Price: USD 0.161 per security/unit
Remarks :
Election Period: 24 Aug 2023 to 04 Sep 2023