Financial Calendar

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Please select a highlighted date from the calendar to view company's event.

Historical Events

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-Entitlement
DIVIDEND : USD 0.0121
Record Date: 05 Jul 2021
Payable Date: 20 Aug 2021

Notes:

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Date Type Remarks
Historical Events
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-Entitlement DIVIDEND : USD 0.0121
Record Date: 05 Jul 2021
Payable Date: 20 Aug 2021
02 Jul 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
24 Feb 2021 Ex-Entitlement ENTITLEMENT : 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-Entitlement ENTITLEMENT : USD 0.0045
Record Date: 17 Aug 2020
Payable Date: 23 Sep 2020
14 Aug 2020 Ex-Dividend DIVIDEND : USD 0.0211 TAX-EXEMPT
Record Date: 17 Aug 2020
Payable Date: 23 Sep 2020

Notes:

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.


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