DIVIDEND
Announced on 2023-02-22

UNITED HAMPSHIRE US REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC39411175

CA Reference :

SG230222DVOPU59F

Event Status :

Processing

Financial Year End :

31 Dec 2022

Ex-date :

01 Mar 2023

Buy-In Last Cum Date :

01 Mar 2023

Record Date :

02 Mar 2023

Payment Date :

31 Mar 2023

Rate or Price :

Declared Rate: USD 0.0106 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.329

Cash Option 003: USD
Re-investment Price: USD 0.485 per security/unit

Remarks :

Election Period: 08 Mar 2023 to 20 Mar 2023