- Narrative Type
| - Narrative Text
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| 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. |
| Additional Text | 07 July 2021 - Please refer to the attachment on the Issue Price of New Units pursuant to the Distribution Reinvestment Plan Announcement. |
| Additional Text | 07 July 2021 - Please refer to the attachment on the Actual Cumulative Distribution Announcement.
Prime US REIT has announced that the Cumulative Distribution per unit for the period from 1 January 2021 to 5 July 2021 is US 3.42 cents (comprising a tax-exempt income component of US 2.21 cents, and a capital component of US 1.21 cents). |