ENTITLEMENT
Announced on 2020-08-06

PRIME US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC75818630

CA Reference :

SG200806CAPD3C4J

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 :

Payment Rate: USD 0.0045 per security