- Narrative Type
| - Narrative Text
|
| Additional Text | Prime US REIT has announced an Advanced Distribution out of tax-exempt income for the period from 1 July 2025 to 5 October 2025. The quantum of distribution per unit under the Advanced Distribution is estimated to be US 0.24 cents. |
| Additional Text | The actual quantum of the distribution per unit under the Advanced Distribution (which may differ from the estimate above) will be announced on a later date. Please refer to the attached announcement for more information. |
| Taxation Conditions | The 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 Conditions | Unitholders who do not submit required U.S. tax forms completely and accurately by Friday, 24 October 2025, will be subject to withholding tax of 30.0% on the Advanced Distribution. |
| Additional Text | Please refer to the attached announcement for the actual quantum of distribution per unit under the Advanced Distribution for the period from 1 July 2025 to 5 October 2025. |