- Narrative Type
- Narrative Text
|Additional Text||Subsequent to the announcement of Notice of Books Closure and Distribution Payment Date on 12 February 2020, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached.|
|Additional Text||Prime US REIT has announced the distribution of US 3.15 cents per unit for the period from 19 July 2019 (listing date) to 31 December 2019 which comprises two components: |
(a) distribution out of tax-exempt income of US 2.00 cents; and
(b) distribution out of capital of US 1.15 cents.
|Additional Text||An Advance Distribution is estimated to be US 0.96 cents for the period from 1 January 2020 to 20 February 2020, being the date immediately prior to the date on which the new units in Prime US REIT are issued in connection with the Private Placement.|