News
Notice Of Record Date And Distribution Payment Date
BackFeb 11, 2026
| Announcement Title | Cash Dividend/ Distribution with Choice |
| Date & Time of Broadcast | Feb 11, 2026 18:14 |
| Status | New |
| Corporate Action Reference | SG260211DVCA5J1B |
| Submitted By (Co./ Ind. Name) | LUN CHEE LEONG |
| Designation | COMPANY SECRETARY |
| Dividend/ Distribution Number | Applicable |
| Value | 14 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.0025 |
| Dividend/ Distribution Period | 06/10/2025 TO 31/12/2025 |
| Number of Days | 87 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Prime US REIT is pleased to announce the distribution out of tax-exempt income of US 0.25 cents per unit for the period from 6 October 2025 to 31 December 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 Thursday, 12 March 2026, will be subject to withholding tax of 30.0% on the distribution. |
| Event Dates | |
| Record Date | 23/02/2026 |
| Ex Date | 20/02/2026 |
| Option 1-Cash Payment Details | |
| Election Period | 26/02/2026 TO 12/03/2026 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.0025 |
| Net Rate (Per Share) | USD 0.0025 |
| Pay Date | 31/03/2026 |
| Gross Rate Status | Actual Rate |
| Currency Pair | SGD/USD |
| Option 2-Cash Payment Details | |
| Election Period | 26/02/2026 TO 12/03/2026 |
| Default Option | No |
| Option Currency | United States Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.0025 |
| Net Rate (Per Share) | USD 0.0025 |
| Pay Date | 31/03/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 131,017 bytes)