Notice Of Record And Distribution Payment Date - Capital Component

BackAug 06, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 6, 2020 22:47
Status New
Corporate Action Reference SG200806CAPD3C4J
Submitted By (Co./ Ind. Name) Tan Lay Hong
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 2
Financial Year End 31/12/2020
Dividend/ Distribution Period 21/02/2020 TO 30/06/2020
Number of Days 131
Event Narrative
Narrative Type Narrative Text
Additional Text Prime US REIT is pleased to announce the distribution of US 2.11 cents per unit for the period from 21 February 2020 to 30 June 2020 which comprises two components:
(a) distribution out of tax-exempt income of US 2.11 cents; and
(b) distribution out of capital of US 0.45 cents per unit.

Please refer to attachment.
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.
Taxation Conditions Unitholders who do not submit required U.S. tax forms completed and accurately by Tuesday, 1 September 2020, will be subject to 30% withholding taxes on the Distribution.
Event Dates
Record Date and Time 17/08/2020 17:00:00
Ex Date 14/08/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0045
Net Rate (per share) USD 0.0045
Pay Date 23/09/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 129,335 bytes)

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