DIVIDEND
Announced on 2024-08-13

PRIME US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC75818630

CA Reference :

SG240813DVCAGHM4

Event Status :

Processing

Financial Year End :

31 Dec 2024

Ex-date :

20 Aug 2024

Buy-In Last Cum Date :

20 Aug 2024

Record Date :

21 Aug 2024

Payment Date :

30 Sep 2024

Rate or Price :

Declared Rate: USD 0.0018 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.286

Cash Option 002: USD

Remarks :

Election Period: 27 Aug 2024 to 06 Sep 2024