- Narrative Type
- Narrative Text
|Additional Text||This announcement supersedes the earlier announcement (announcement reference number: |
SG210624CAPDK07M) made on 24 June 2021.
The revised Record Date is 5 July 2021.
The revised Election Period is from 13 July 2021 to 27 July 2021.
|Additional Text||Prime US REIT has announced the distribution of US 3.37 to US 3.42 cents per unit for the period from 1 January 2021 to 5 July 2021 which comprises two components:|
(a) distribution out of tax-exempt income of US 2.21 cents; and
(b) distribution out of capital of US 1.16 to US 1.21 cents.
|Taxation Conditions||The capital component of the Distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to Singapore income tax.|
|Taxation Conditions||Unitholders who do not submit required U.S. tax forms completely and accurately by Tuesday, 27 July 2021, will be subject to an effective withholding tax of 32.24% on the tax-exempt income distribution.|
|Additional Text||Please refer to the attachment on revised Notice of Record Date Announcement.|