Prime US REIT (OXMU) declares 0.50-US cent per unit 1H2026 distribution

SGX Filings

Aug 12

Prime US REIT (OXMU) will pay a distribution of 0.50 US cent per unit for the period from Jan, 1 2026 to Jun, 30 2026. The distribution is entirely classified as tax-exempt income.

Units will trade ex-distribution on Aug, 19 2026, with the record date set for Aug, 20 2026. Payment is scheduled for Sep, 30 2026.

Unitholders who want to receive the distribution in U.S. dollars must submit a completed “Distribution Election Notice” to Boardroom Corporate & Advisory Services Pte. Ltd. and opt out of The Central Depository’s Currency Conversion Service by Sep, 9 2026.

Unitholders must also provide the necessary U.S. tax forms by Sep, 9 2026; otherwise, a 30.0% withholding tax will be applied to the tax-exempt income component. The distribution is exempt from Singapore income tax and no tax will be deducted at source.

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The distribution is entirely classified as tax-exempt income.</p>\n<p>Units will trade ex-distribution on Aug, 19 2026, with the record date set for Aug, 20 2026. Payment is scheduled for Sep, 30 2026.</p>\n<p>Unitholders who want to receive the distribution in U.S. dollars must submit a completed “Distribution Election Notice” to Boardroom Corporate & Advisory Services Pte. Ltd. and opt out of The Central Depository’s Currency Conversion Service by Sep, 9 2026.</p>\n<p>Unitholders must also provide the necessary U.S. tax forms by Sep, 9 2026; otherwise, a 30.0% withholding tax will be applied to the tax-exempt income component. The distribution is exempt from Singapore income tax and no tax will be deducted at source.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"OXMU.SI","symbol_name":"Prime US ReitUSD","start_time":0,"source_url":"","article_id":"1173346533","we_media_id":"1083912268","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1173346533","pubTimestamp":1786533092,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"SGX Filings","introduction":"Fastest News on SGX Filings ","home_visible":1,"id":"1083912268","head_image":"https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39"},"summary":"Prime US REIT (OXMU) will pay a distribution of 0.50 US cent per unit for the period from Jan, 1 2026 to Jun, 30 2026. The distribution is entirely classified as tax-exempt income. 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Ltd. and opt out of The Central Depository’s Currency Conversion Service by Sep, 9 2026.\nUnitholders must also provide the necessary U.S. tax forms by Sep, 9 2026; otherwise, a 30.0% withholding tax will be applied to the tax-exempt income component. The distribution is exempt from Singapore income tax and no tax will be deducted at source.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"shareholding,SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}