ENTITLEMENT
Announced on 2021-02-17

PRIME US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC75818630

CA Reference :

SG210217CAPDJI6B

Financial Year End :

31 Dec 2020

Ex-date :

24 Feb 2021

Buy-In Last Cum Date :

24 Feb 2021

Record Date :

25 Feb 2021

Payment Date :

30 Mar 2021

Rate or Price :

Payment Rate: USD 0.0103 per security