ENTITLEMENT
Announced on 2020-02-12

PRIME US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC75818630

CA Reference :

SG200212CAPDL8ZU

Event Status :

Processing

Financial Year End :

31 Dec 2019

Ex-date :

19 Feb 2020

Buy-In Last Cum Date :

19 Feb 2020

Record Date :

20 Feb 2020

Payment Date :

30 Mar 2020

Rate or Price :

Payment Rate: USD 0.0115 per security