Key Facts and Investor Actions:

1. Distribution Details: Prime US REIT will distribute US 0.18 cents per unit for the period from 1 January 2024 to 30 June 2024.

2. Record Date: The Transfer Books and Register of Unitholders will close at 5:00 p.m. on 21 August 2024. Only unitholders with securities accounts credited by this date will be eligible for the distribution.

3. Payment Date: The distribution will be paid on 30 September 2024.

4. Tax Information: The 1H2024 Distribution consists solely of a tax-exempt income component. Unitholders who do not submit the required U.S. tax forms accurately by 6 September 2024 will be subject to a 31.78% withholding tax.

5. Currency Election:

   • Unitholders will receive the distribution in Singapore dollars unless they opt for U.S. dollars by submitting a “Distribution Election Notice” by 6 September 2024.
   • Unitholders who have not opted to receive U.S. dollars will receive the distribution in Singapore dollars computed based on the exchange rate of US$1 = S$1.2860 (as of 25 September 2024).

Important Dates:

• Units traded “ex” distribution: 20 August 2024, 9:00 a.m.
• Closure of Transfer Books and Register of Unitholders: 21 August 2024, 5:00 p.m.
• Tax form submission and currency election deadline: 6 September 2024, 5:00 p.m.
• Distribution payment date: 30 September 2024.

Special Notes for Investors:

• Investors are urged to submit the necessary U.S. tax forms promptly to avoid withholding taxes.
• Those opting to receive the distribution in U.S. dollars must ensure timely submission of the “Distribution Election Notice.”