DIVIDEND
Announced on 2026-02-11

PRIME US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC75818630

CA Reference :

SG260211DVCA5J1B

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

20 Feb 2026

Buy-In Last Cum Date :

20 Feb 2026

Record Date :

23 Feb 2026

Payment Date :

31 Mar 2026

Rate or Price :

Declared Rate: USD 0.0025 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD NA

Cash Option 002: USD

Remarks :

Election Period: 26 Feb 2026 to 12 Mar 2026