Notice Of Record And Distribution Payment Date - Capital Component

BackFeb 17, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 17, 2021 18:20
Status New
Corporate Action Reference SG210217CAPDJI6B
Submitted By (Co./ Ind. Name) Ngiam May Ling
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 1
Financial Year End 31/12/2020
Dividend/ Distribution Period 01/07/2020 TO 31/12/2020
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Prime US REIT is pleased to announce the distribution of US 3.42 cents per unit for the period from 1 July 2020 to 31 December 2020 which comprises two components:
(a) distribution out of tax-exempt income of US 2.39 cents; and
(b) distribution out of capital of US 1.03 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 Wednesday, 10 March 2020, will be subject to 30% withholding taxes on the Distribution.
Event Dates
Record Date and Time 25/02/2021 17:00:00
Ex Date 24/02/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0103
Net Rate (per share) USD 0.0103
Pay Date 30/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 115,325 bytes)

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