Distribution Of USD.05 Cents Per Unit - Capital Distribution

BackFeb 21, 2024
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 21, 2024 23:10
Status New
Corporate Action Reference SG240221CAPD6HZF
Submitted By (Co./ Ind. Name) LUN CHEE LEONG
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

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 422,363 bytes)

to Top