REPL::Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
24-Mar-2021 19:04:12
Status
Replacement
Corporate Action Reference
SG210217CAPDJI6B
Submitted By (Co./ Ind. Name)
Ngiam May Ling
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
1
Financial Year End
31/12/2020
Dividend/ Distribution Period
01/07/2020 TO 31/12/2020
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextSubsequent to the announcement of the Notice of Record and Distribution Payment Date on 17 February 2021, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached.
Additional TextPrime US REIT is pleased to announce the distribution of US 3.42 cents per unit for the period from 1 July 2020 to 31 December 2020 which comprises two components:
(a) distribution out of tax-exempt income of US 2.39 cents; and
(b) distribution out of capital of US 1.03 cents per unit.

Event Dates

Record Date and Time
25/02/2021 17:00:00
Ex Date
24/02/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0103
Net Rate (per share)
USD 0.0103
Pay Date
30/03/2021
Gross Rate Status
Actual Rate

Attachments

Prime - Notice of Forex - 20210324.pdf
Total size =103K

Related Announcements

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17/02/2021 18:20:03

Applicable for REITs/ Business Trusts/ Stapled Securities