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
12-Aug-2026 18:10:41
Status
New
Corporate Action Reference
SG260812DVCAG4GC
Submitted By (Co./ Ind. Name)
LUN CHEE LEONG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
15
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.005
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextPrime US REIT is pleased to announce the distribution out of tax-exempt income of US 0.50 cents per unit for the period from 1 January 2026 to 30 June 2026.
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 Wednesday, 9 September 2026, will be subject to withholding tax of 30.0% on the distribution.

Event Dates

Record Date
20/08/2026
Ex Date
19/08/2026

Option 1-Cash Payment Details

Election Period
25/08/2026 TO 09/09/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.005
Net Rate (Per Share)
USD 0.005
Pay Date
30/09/2026
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Option 2-Cash Payment Details

Election Period
25/08/2026 TO 09/09/2026
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.005
Net Rate (Per Share)
USD 0.005
Pay Date
30/09/2026
Gross Rate Status
Actual Rate

Attachments

Notice of Record Date Announcement 1H2026.pdf
Total size =119K

Applicable for REITs/ Business Trusts/ Stapled Securities