- Narrative Type
- Narrative Text
|Additional Text||Subsequent 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 Text||Prime 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.
|Taxation Conditions||The tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.|