REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KBS US PRIME PROPERTY MANAGEMENT PTE. LTD.
Security
PRIME US REIT - SGXC75818630 - OXMU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
18-Sep-2020 17:41:36
Status
Replacement
Corporate Action Reference
SG200806CAPD3C4J
Submitted By (Co./ Ind. Name)
Tan Lay Hong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
2
Financial Year End
31/12/2020
Dividend/ Distribution Period
21/02/2020 TO 30/06/2020
Number of Days
131

Event Narrative

Narrative Type
Narrative Text
Additional TextSubsequent to the announcement of the Notice of Record and Distribution Payment Date on 6 August 2020, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached.
Additional TextPrime US REIT is pleased to announce the distribution of US 2.56 cents per unit for the period from 21 February 2020 to 30 June 2020 which comprises two components:
(a) distribution out of tax-exempt income of US 2.11 cents; and
(b) distribution out of capital of US 0.45 cents per unit.

Event Dates

Record Date and Time
17/08/2020 17:00:00
Ex Date
14/08/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0045
Net Rate (per share)
USD 0.0045
Pay Date
23/09/2020
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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06/08/2020 22:47:23

Applicable for REITs/ Business Trusts/ Stapled Securities