DIVIDEND
Announced on 2025-08-12

PRIME US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC75818630

CA Reference :

SG250812DVCA1HTC

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

19 Aug 2025

Buy-In Last Cum Date :

19 Aug 2025

Record Date :

20 Aug 2025

Payment Date :

30 Sep 2025

Rate or Price :

Declared Rate: USD 0.0012 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD NA

Cash Option 002: USD

Remarks :

Election Period: 26 Aug 2025 to 10 Sep 2025