REPL::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
26-Sep-2025 17:24:31
Status
Replacement
Corporate Action Reference
SG250812DVCA1HTC
Submitted By (Co./ Ind. Name)
LUN CHEE LEONG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
12
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0012
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
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 0.12 cents per unit for the period from 1 January 2025 to 30 June 2025.
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, 10 September 2025, will be subject to withholding tax of 30.0% on the distribution.
Additional TextPlease refer to the attached announcement on the exchange rate of US$1 = S$1.2906, being the buy rate for Singapore dollars on 26 September 2025. For unitholders of Prime US REIT who have not opted to receive their distribution in U.S. dollars, the amount of distribution to be paid in Singapore dollars will be computed based on this exchange rate.

Event Dates

Record Date
20/08/2025
Ex Date
19/08/2025

Option 1-Cash Payment Details

Election Period
26/08/2025 TO 10/09/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0012
Net Rate (Per Share)
USD 0.0012
Pay Date
30/09/2025
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Exchange Rate
1.2906
Gross Rate in Option Currency
SGD 0.001549

Option 2-Cash Payment Details

Election Period
26/08/2025 TO 10/09/2025
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0012
Net Rate (Per Share)
USD 0.0012
Pay Date
30/09/2025
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

12/08/2025 17:42:39

Applicable for REITs/ Business Trusts/ Stapled Securities