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