Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
PRIME US REIT MANAGEMENT PTE. LTD.
Security
PRIME US REIT - SGXC75818630 - OXMU
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
21-Feb-2024 23:10:22
Status
New
Corporate Action Reference
SG240221CAPD6HZF
Submitted By (Co./ Ind. Name)
LUN CHEE LEONG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
9
Financial Year End
31/12/2023
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Prime US REIT is pleased to announce the distribution of US 0.25 cents per unit for the period from 1 July 2023 to 31 December 2023 which comprises two components:
(a) distribution out of tax-exempt income of US 0.20 cents per Unit; and
(b) distribution out of capital of US 0.05 cents per Unit.
Taxation Conditions
More information will be provided in subsequent announcement.
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0005
Net Rate (per share)
USD 0.0005
Gross Rate Status
Actual Rate
Attachments
Prime US REIT - Distribution and Issuance Announcement 21 Feb 2024.pdf
Total size =412K
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23/02/2024 20:52:37
Applicable for REITs/ Business Trusts/ Stapled Securities