DIVIDEND
Announced on 2020-08-06

PRIME US REIT

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Choice
ISIN :
SGXC75818630
CA Reference :
SG200806DVCANA7Q
Event Status :
Processing
Financial Year End :
31 Dec 2020
Ex-date :
14 Aug 2020
Buy-In Last Cum Date :
14 Aug 2020
Record Date :
17 Aug 2020
Payment Date :
23 Sep 2020
Rate or Price :
Declared Rate: USD 0.0211 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.3611

Cash Option 002: USD
Remarks :
Election Period: 19 Aug 2020 to 01 Sep 2020