News
Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Capital Component
BackSep 18, 2020
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Sep 18, 2020 17:41 |
| Status | Replace |
| 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 | Subsequent to the announcement of the Notice of Record and Distribution Payment Date on 6 August 2020, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached. |
| Additional Text | Prime US REIT is pleased to announce the distribution of US 2.56 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. |
| 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 |
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Attachments
- Attachment 1 (Size: 199,518 bytes)