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 :
SG230812DVOPMOBV
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 0.0171 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