Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Capital Component

BackMar 25, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Mar 25, 2020 18:23
Status Replace
Corporate Action Reference SG200212CAPDL8ZU
Submitted By (Co./ Ind. Name) Tan Lay Hong
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 1
Financial Year End 31/12/2019
Dividend/ Distribution Period 19/07/2019 TO 31/12/2019
Number of Days 166
Event Narrative
Narrative Type Narrative Text
Additional Text Subsequent to the announcement of Notice of Books Closure and Distribution Payment Date on 12 February 2020, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached.
Additional Text Prime US REIT has announced the distribution of US 3.15 cents per unit for the period from 19 July 2019 (listing date) to 31 December 2019 which comprises two components:
(a) distribution out of tax-exempt income of US 2.00 cents; and
(b) distribution out of capital of US 1.15 cents.
Additional Text An Advance Distribution is estimated to be US 0.96 cents for the period from 1 January 2020 to 20 February 2020, being the date immediately prior to the date on which the new units in Prime US REIT are issued in connection with the Private Placement.
Event Dates
Record Date and Time 20/02/2020 17:00:00
Ex Date 19/02/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0115
Net Rate (per share) USD 0.0115
Pay Date 30/03/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 106,199 bytes)

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