REPL::Bonus Issue/ Capitalisation Issue::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Bonus Issue/ Capitalisation Issue
Date &Time of Broadcast
28-Mar-2024 07:43:40
Status
Replacement
Corporate Action Reference
SG240221BONUASCQ
Submitted By (Co./ Ind. Name)
LUN CHEE LEONG
Designation
COMPANY SECRETARY
Financial Year End
31/12/2023
Foreign Shareholder Eligibility
Yes
Foreign Shareholder Applicability
All

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see the attached announcement dated 23 February 2024 on the receipt of approval-in-principle relating to the proposed bonus issue.
Additional TextPlease see the attached announcement dated 23 February 2024 on the Notice of Record Date relating to the proposed bonus issue.
Additional TextPlease see the attached announcement dated 28 March 2024 on the listing of new units relating to the proposed bonus issue.

Event Dates

Record Date
04/03/2024
Ex Date
01/03/2024

Disbursement Details

New Security Details
New Security ISIN
SGXC75818630
New Security Name
PRIME US REIT
Security Not Found?
No
Security Credit Date
28/03/2024
Distribution Ratio (Additional: Old)
1:10

Attachments

Prime US REIT - Notice of Record Date Announcement 2H2023 23 Feb 2024.pdf
Prime US REIT - Distribution and Issuance Announcement 21 Feb 2024.pdf
Prime US REIT - Receipt of AIP Announcement 23 Feb 2024.pdf
Prime - Listing of Bonus Issue Units Announcement.pdf
Total size =732K

Related Announcements

Related Announcements

23/02/2024 20:54:26
23/02/2024 20:00:47
21/02/2024 23:11:10