Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2021 To 5 July 2021 - Capital Component

BackJul 13, 2021
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Jul 13, 2021 8:26
Status Replace
Corporate Action Reference SG210628DVOPQNTT
Submitted By (Co./ Ind. Name) Ngiam May Ling
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 4
Dividend/ Distribution Type Interim
Financial Year End 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) USD 0.0121
Dividend/ Distribution Period 01/01/2021 TO 05/07/2021
Number of Days 186
Event Narrative
Narrative Type Narrative Text
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 attached announcement on the Despatch of Notices of Election Pursuant to the Distribution Reinvestment Plan for the Distribution Period from 1 January 2021 to 5 July 2021.
Event Dates
Record Date and Time 05/07/2021 17:00:00
Ex Date 02/07/2021
Cash Payment Details
Election Period 13/07/2021 TO 27/07/2021
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Not Applicable
Gross Rate (Per Share) USD 0.0121
Net Rate (Per Share) USD 0.0121
Pay Date 20/08/2021
Gross Rate Status Actual Rate
Currency Pair SGD/USD
Security Option Details
Election Period 13/07/2021 TO 27/07/2021
New Security ISIN SGXC75818630
New Security Name PRIME US REIT
Security Not Found No
Issue/ Reinvestment Price USD 0.832
Security Credit Date 20/08/2021

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 406,388 bytes)

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