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


  1. Attachment 1 (Size: 199,518 bytes)

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