News
Listing Of 118,932,077 New Units Pursuant To The Proposed Issuance And Payment Of The 2H2023 Distribution
BackMar 28, 2024
| Announcement Title | Bonus Issue/ Capitalisation Issue |
| Date & Time of Broadcast | Mar 28, 2024 7:43 |
| Status | Replace |
| Corporate Action Reference | SG240221BONUASCQ |
| Submitted By (Co./ Ind. Name) | LUN CHEE LEONG |
| Designation | COMPANY SECRETARY |
| Financial Year End | 31/12/2023 |
| Foreign Shareholder Eligibility | Yes |
| Foreign Shareholder Applicability | All |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Please see the attached announcement dated 23 February 2024 on the receipt of approval-in-principle relating to the proposed bonus issue. |
| Additional Text | Please see the attached announcement dated 23 February 2024 on the Notice of Record Date relating to the proposed bonus issue. |
| Additional Text | Please see the attached announcement dated 28 March 2024 on the listing of new units relating to the proposed bonus issue. |
| Event Dates | |
| Record Date | 04/03/2024 |
| Ex Date | 01/03/2024 |
| Disbursement Details | |
| New Security Details | |
| New Security ISIN | SGXC75818630 |
| New Security Name | PRIME US REIT |
| Security Not Found? | No |
| Security Credit Date | 28/03/2024 |
| Distribution Ratio (Additional: Old) | 1:10 |
Attachments
- Notice Of Record Date (Size: 137,699 bytes)
- Distribution & Issuance Announcement (Size: 422,363 bytes)
- Receipt Of AIP (Size: 109,421 bytes)
- Listing Of Bonus Units (Size: 80,234 bytes)