News
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 |
| Designation | COMPANY SECRETARY |
| 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 |
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Attachments
- Distribution (Size: 422,363 bytes)
- Notice Of Record Date (Size: 137,699 bytes)