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

BackMar 24, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Mar 24, 2021 19:04
Status Replace
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 Subsequent to the announcement of the Notice of Record and Distribution Payment Date on 17 February 2021, 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 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.
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: 105,688 bytes)

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