Notice Of Record Date And Distribution Payment Date - Capital Distribution

BackFeb 23, 2024
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 23, 2024 20:52
Status Replace
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 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.
Event Dates
Record Date 04/03/2024
Ex Date 01/03/2024
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0005
Net Rate (per share) USD 0.0005
Pay Date 28/03/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Distribution (Size: 422,363 bytes)
  2. Notice Of Record Date (Size: 137,699 bytes)

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