DIVIDEND
Announced on 2023-08-12

UNITED HAMPSHIRE US REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC39411175

CA Reference :

SG230812DVOP4UZ2

Event Status :

Processing

Financial Year End :

31 Dec 2023

Ex-date :

18 Aug 2023

Buy-In Last Cum Date :

18 Aug 2023

Record Date :

21 Aug 2023

Payment Date :

28 Sep 2023

Rate or Price :

Declared Rate: USD 0.0094 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.3633

Cash Option 002: USD
Re-investment Price: USD 0.395 per security/unit

Remarks :

Election Period: 25 Aug 2023 to 12 Sep 2023