Prime US REIT issues qualified notice for 0.25 U.S.-cent per-unit distribution
SGX Filings
Feb 13
Prime US REIT (OXMU) has released a qualified notice under Treas. Reg. § 1.1446-4 for its upcoming cash distribution of 0.25 U.S. cents per unit.
The distribution carries a record date of Feb, 23 2026 and will be paid on Mar, 31 2026. According to the notice, the entire amount is classified as U.S.-source portfolio interest that is not effectively connected income, with no return-of-capital element or excess distributions above cumulative net income.
The partnership stated that the disclosure is intended for withholding-tax purposes under U.S. Treasury regulations.
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