DIVIDEND
Announced on 2021-02-17

PRIME US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC75818630

CA Reference :

SG210217DVCAPQXV

Event Status :

Processing

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 :

Declared Rate: USD 0.0239 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.34121

Cash Option 002: USD

Remarks :

Election Period: 01 Mar 2021 to 10 Mar 2021