Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 21-Feb-2024 23:08:30
Status: New
Corporate Action Reference: SG240221DVCAKQ6I
Submitted By (Co./ Ind. Name): LUN CHEE LEONG
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 9
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.002
Dividend/ Distribution Period: 01/07/2023 TO 31/12/2023
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Prime US REIT is pleased to announce the distribution of US 0.25 cents per unit for the period from 1 July 2023 to 31 December 2023 which comprises two components: (a) distribution out of tax-exempt income of US 0.20 cents per Unit; and (b) distribution out of capital of US 0.05 cents per Unit.
Taxation Conditions	More information will be provided in subsequent announcement.

Option 1-Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.002
Net Rate (Per Share): USD 0.002
Gross Rate Status: Actual Rate
Currency Pair: SGD/USD

Option 2-Cash Payment Details

Default Option: No
Option Currency: United States Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.002
Net Rate (Per Share): USD 0.002
Gross Rate Status: Actual Rate

Attachments

Prime US REIT - Distribution and Issuance Announcement 21 Feb 2024.pdf

Total size =412K

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Applicable for REITs/ Business Trusts/ Stapled Securities