Announcements

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Date Title
13 Jul 2021 Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2021 To 5 July 2021 - Capital Component
13 Jul 2021 Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2021 To 5 July 2021 - Tax-Exempt Income Component
8 Jul 2021 Disclosure Of Interest/ Changes In Interest Of Substantial Shareholder(s)/ Unitholder(s) - Change In Percentage Level Of Substantial Unitholder - Times Properties Private Limited
7 Jul 2021 Disclosure Of Interest/ Changes In Interest Of Substantial Shareholder(s)/ Unitholder(s) - Change In Percentage Level Of Substantial Unitholder - KBS REIT Properties III LLC
7 Jul 2021 Disclosure Of Interest/ Changes In Interest Of Substantial Shareholder(s)/ Unitholder(s) - Change In Percentage Level Of Substantial Unitholder - Keppel Capital Holdings Pte. Ltd.
7 Jul 2021 (I) Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2021 To 5 July 2021
(II) Actual Cumulative Distribution In Respect Of The Period From 1 January 2021 To 5 July 2021 - Capital Component
7 Jul 2021 (I) Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2021 To 5 July 2021
(II) Actual Cumulative Distribution In Respect Of The Period From 1 January 2021 To 5 July 2021 - Tax-Exempt Income Component
6 Jul 2021 Disclosure Of Interest/ Changes In Interest Of Substantial Shareholder(s)/ Unitholder(s) - Change In Percentage Level Of Substantial Unitholder - AT Investments
6 Jul 2021 Issue And Listing Of 98,766,000 New Units Pursuant To The Private Placement
29 Jun 2021 Receipt Of Approval In-Principle For Listing And Quotation Of 98,766,000 New Units In Prime US REIT
28 Jun 2021 Withdraw - Notice Of Cumulative Distribution Record And Distribution Payment Date - Capital Component
28 Jun 2021 Withdraw - Notice Of Cumulative Distribution Record And Distribution Payment Date - Tax-Exempt Income Component
28 Jun 2021 Notice Of Cumulative Distribution Record Date And Distribution Payment Date And Updated Listing Date For New Units Issued Pursuant To The Private Placement - Tax-Exempt Income Component
28 Jun 2021 Notice Of Cumulative Distribution Record Date And Distribution Payment Date And Updated Listing Date For New Units Issued Pursuant To The Private Placement - Capital Component
25 Jun 2021 Prime US REIT Private Placement Receives Strong Demand; Raises US$80.0 Million
25 Jun 2021 Replace - Notice Of Cumulative Distribution Record And Distribution Payment Date - Tax-Exempt Income Component
24 Jun 2021 Close Of Private Placement At An Issue Price Of US$0.81 Per New Unit
24 Jun 2021 Notice Of Cumulative Distribution Record And Distribution Payment Date - Capital Component
24 Jun 2021 Notice Of Cumulative Distribution Record And Distribution Payment Date - Tax-Exempt Income Component
24 Jun 2021 Launch Of Private Placement To Raise Gross Proceeds Of No Less Than Approximately US$80.0 Million

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