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
11-Feb-2026 18:14:43
Status
New
Corporate Action Reference
SG260211DVCA5J1B
Submitted By (Co./ Ind. Name)
LUN CHEE LEONG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
14
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0025
Dividend/ Distribution Period
06/10/2025 TO 31/12/2025
Number of Days
87

Event Narrative

Narrative Type
Narrative Text
Additional TextPrime US REIT is pleased to announce the distribution out of tax-exempt income of US 0.25 cents per unit for the period from 6 October 2025 to 31 December 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 Thursday, 12 March 2026, will be subject to withholding tax of 30.0% on the distribution.

Event Dates

Record Date
23/02/2026
Ex Date
20/02/2026

Option 1-Cash Payment Details

Election Period
26/02/2026 TO 12/03/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0025
Net Rate (Per Share)
USD 0.0025
Pay Date
31/03/2026
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Option 2-Cash Payment Details

Election Period
26/02/2026 TO 12/03/2026
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0025
Net Rate (Per Share)
USD 0.0025
Pay Date
31/03/2026
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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27/03/2026 18:42:11

Applicable for REITs/ Business Trusts/ Stapled Securities