ENTITLEMENT
Announced on 2022-02-23

UNITED HAMPSHIRE US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC39411175

CA Reference :

SG220223CAPD0H11

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 :

Payment Rate: USD 0.0061 per security