REPL::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
27-Mar-2026 18:42:11
Status
Replacement
Corporate Action Reference
SG260211DVCA5J1B
Submitted By (Co./ Ind. Name)
LUN CHEE LEONG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
14
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0025
Dividend/ Distribution Period
06/10/2025 TO 31/12/2025
Number of Days
87

Event Narrative

Narrative Type
Narrative Text
Additional TextPrime US REIT is pleased to announce the distribution out of tax-exempt income of US 0.25 cents per unit for the period from 6 October 2025 to 31 December 2025.
Taxation ConditionsThe tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Taxation ConditionsUnitholders who do not submit required U.S. tax forms completely and accurately by Thursday, 12 March 2026, will be subject to withholding tax of 30.0% on the distribution.
Additional TextPlease refer to the attached announcement on the exchange rate of US$1 = S$1.2791, being the buy rate for Singapore dollars on 27 March 2026. For unitholders of Prime US REIT who have not opted to receive their distribution in U.S. dollars, the amount of distribution to be paid in Singapore dollars will be computed based on this exchange rate.

Event Dates

Record Date
23/02/2026
Ex Date
20/02/2026

Option 1-Cash Payment Details

Election Period
26/02/2026 TO 12/03/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0025
Net Rate (Per Share)
USD 0.0025
Pay Date
31/03/2026
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Exchange Rate
1.2791
Gross Rate in Option Currency
SGD 0.003198

Option 2-Cash Payment Details

Election Period
26/02/2026 TO 12/03/2026
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0025
Net Rate (Per Share)
USD 0.0025
Pay Date
31/03/2026
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

11/02/2026 18:14:43

Applicable for REITs/ Business Trusts/ Stapled Securities