DIVIDEND
Announced on 2022-02-23

UNITED HAMPSHIRE US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC39411175

CA Reference :

SG220223DVCALATJ

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

02 Mar 2022

Buy-In Last Cum Date :

02 Mar 2022

Record Date :

03 Mar 2022

Payment Date :

30 Mar 2022

Rate or Price :

Declared Rate: USD 0.0069 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD NA

Cash Option 002: USD

Remarks :

Election Period: NA to NA