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
23-Feb-2024 20:54:26
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 Text
Please see the attached announcement dated 23 February 2024 on the receipt of approval-in-principle relating to the proposed bonus issue.
Additional Text
Please see the attached announcement dated 23 February 2024 on the Notice of Record Date 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 - Distribution and Issuance Announcement 21 Feb 2024.pdf
Prime US REIT - Receipt of AIP Announcement 23 Feb 2024.pdf
Prime US REIT - Notice of Record Date Announcement 2H2023 23 Feb 2024.pdf
Total size =653K
Related Announcements
Related Announcements
28/03/2024 07:43:40
23/02/2024 20:00:47
21/02/2024 23:11:10