Please select a highlighted date from the calendar to view company's event.
10 May 2023
1st Quarter 2018 Results Announcement
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
Analyst and investor briefings will be held in the morning of the following day, Thursday, 11 May 2023.
(after trading hours)
26 Apr 2023
AGM
9.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE ANNUAL GENERAL MEETING IN PERSON.
15 Feb 2023
Ex-Dividend
DIVIDEND : USD 0.0303
Record Date: 16 Feb 2023
Payable Date: 31 Mar 2023
08 Feb 2023
Full Year Announcement
Analyst and investor briefings will be held the following day, Thursday, 9 February 2023.
(after trading hours)
08 Nov 2022
3rd Quarter 2018 Results Announcement
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure; Analyst, media and investor briefings will be held in the morning of the following day, Wednesday, 9 November 2022.
(after trading hours)
11 Aug 2022
Ex-Dividend
DIVIDEND : USD 0.0352
Record Date: 12 Aug 2022
Payable Date: 26 Sep 2022
03 Aug 2022
Half Year Results
Analyst, media and investor briefings will be held in the morning of the following day, Thursday, 4 August 2022.
27 Apr 2022
AGM
9.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE ANNUAL GENERAL MEETING IN PERSON.
23 Feb 2022
Ex-Dividend
DIVIDEND : USD 0.0336
Record Date: 24 Feb 2022
Payable Date: 31 Mar 2022
16 Feb 2022
Full Year Announcement
Analysts, media and investor briefings will be held on Thursday, 17 February 2022.
03 Aug 2021
Half Year Results
Analyst, media and investor briefings will be held in the morning of the following day, Wednesday, 4 August 2021.
06 Jul 2021
Share Placement
Completed private placement of 98,766,000 new ordinary units at an issue price price of US$0.81 for each placement unit to raise gross proceeds of US$80,000,460.
02 Jul 2021
Ex-Dividend
CAPITAL DISTRIBUTION : USD 0.0121
Record Date: 05 Jul 2021
Payable Date: 20 Aug 2021
Ex-Dividend
DIVIDEND : USD 0.0221 TAX-EXEMPT
Record Date: 05 Jul 2021
Payable Date: 20 Aug 2021
28 Apr 2021
AGM
9.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE ANNUAL GENERAL MEETING IN PERSON.
24 Feb 2021
Ex-Dividend
DIVIDEND : USD 0.0239 TAX-EXEMPT
Record Date: 25 Feb 2021
Payable Date: 30 Mar 2021
Ex-Dividend
CAPITAL DISTRIBUTION : USD 0.0103
Record Date: 25 Feb 2021
Payable Date: 30 Mar 2021
17 Feb 2021
Full Year Announcement
Prime US REIT will hold a results briefing for analysts and media on the following day morning, Thursday, 18 February 2021.
14 Aug 2020
Ex-Dividend
CAPITAL DISTRIBUTION : USD 0.0045
Record Date: 17 Aug 2020
Payable Date: 23 Sep 2020
Ex-Dividend
DIVIDEND : USD 0.0211 TAX-EXEMPT
Record Date: 17 Aug 2020
Payable Date: 23 Sep 2020
06 Aug 2020
Half Year Results
17 Jun 2020
AGM
9.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE ANNUAL GENERAL MEETING IN PERSON.
21 Feb 2020
Share Placement
Completed private placement of 125,392,000 new ordinary units at an issue price price of US$0.957 for each placement unit to raise gross proceeds of US$120,000,000. Placement units will commence trading on 21 Feb 2019.
19 Feb 2020
Ex-Dividend
DIVIDEND : USD 0.02 TAX-EXEMPT
Record Date: 20 Feb 2020
Payable Date: 30 Mar 2020
Ex-Dividend
CAPITAL DISTRIBUTION : USD 0.0115
Record Date: 20 Feb 2020
Payable Date: 30 Mar 2020
Ex-Dividend
CAPITAL DISTRIBUTION : USD 0.0096
Record Date: 20 Feb 2020
Payable Date: 30 Mar 2020
12 Feb 2020
Full Year Announcement
05 Nov 2019
3rd Quarter 2018 Results Announcement