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