Notice Of Cumulative Distribution Record And Distribution Payment Date - Capital Component

BackJun 24, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Jun 24, 2021 8:17
Status New
Corporate Action Reference SG210624CAPDK07M
Submitted By (Co./ Ind. Name) Ngiam May Ling
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 4
Financial Year End 31/12/2021
Dividend/ Distribution Period 01/01/2021 TO 04/07/2021
Number of Days 185
Event Narrative
Narrative Type Narrative Text
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 4 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.
Please refer to the attachment.
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 Monday, 26 July 2021, will be subject to an effective withholding tax of 32.06% on the tax-exempt income distribution.
Event Dates
Record Date and Time 02/07/2021 17:00:00
Ex Date 01/07/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Exempted
Gross Rate (per share) USD 0.0119
Net Rate (per share) USD 0.0119
Pay Date 19/08/2021
Gross Rate Status Indicative Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 343,074 bytes)

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