DIVIDEND
Announced on 2022-08-12

UNITED HAMPSHIRE US REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC39411175

CA Reference :

SG220812DVOPJK8T

Event Status :

Processing

Financial Year End :

31 Dec 2022

Ex-date :

19 Aug 2022

Buy-In Last Cum Date :

19 Aug 2022

Record Date :

22 Aug 2022

Payment Date :

28 Sep 2022

Rate or Price :

Declared Rate: USD 0.0189 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.4185
Re-investment Price: USD 0.587 per security/unit

Remarks :

Election Period: 26 Aug 2022 to 08 Sep 2022