News
Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars
BackSep 26, 2025
| Announcement Title | Cash Dividend/ Distribution with Choice |
| Date & Time of Broadcast | Sep 26, 2025 17:24 |
| Status | Replace |
| Corporate Action Reference | SG250812DVCA1HTC |
| Submitted By (Co./ Ind. Name) | LUN CHEE LEONG |
| Designation | COMPANY SECRETARY |
| Dividend/ Distribution Number | Applicable |
| Value | 12 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.0012 |
| Dividend/ Distribution Period | 01/01/2025 TO 30/06/2025 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Prime US REIT is pleased to announce the distribution out of tax-exempt income of US 0.12 cents per unit for the period from 1 January 2025 to 30 June 2025. |
| Taxation Conditions | The tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component. |
| Taxation Conditions | Unitholders who do not submit required U.S. tax forms completely and accurately by Wednesday, 10 September 2025, will be subject to withholding tax of 30.0% on the distribution. |
| Additional Text | Please refer to the attached announcement on the exchange rate of US$1 = S$1.2906, being the buy rate for Singapore dollars on 26 September 2025. For unitholders of Prime US REIT who have not opted to receive their distribution in U.S. dollars, the amount of distribution to be paid in Singapore dollars will be computed based on this exchange rate. |
| Event Dates | |
| Record Date | 20/08/2025 |
| Ex Date | 19/08/2025 |
| Option 1-Cash Payment Details | |
| Election Period | 26/08/2025 TO 10/09/2025 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.0012 |
| Net Rate (Per Share) | USD 0.0012 |
| Pay Date | 30/09/2025 |
| Gross Rate Status | Actual Rate |
| Currency Pair | SGD/USD |
| Exchange Rate | 1.2906 |
| Gross Rate in Option Currency | SGD 0.001549 |
| Option 2-Cash Payment Details | |
| Election Period | 26/08/2025 TO 10/09/2025 |
| Default Option | No |
| Option Currency | United States Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.0012 |
| Net Rate (Per Share) | USD 0.0012 |
| Pay Date | 30/09/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Notice Of Record Date (Size: 128,877 bytes)
- Exchange Rate (Size: 128,220 bytes)