DIVIDEND
Announced on 2024-08-14

UNITED HAMPSHIRE US REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC39411175

CA Reference :

SG240814DVOPKYX0

Event Status :

Processing

Financial Year End :

31 Dec 2024

Ex-date :

21 Aug 2024

Buy-In Last Cum Date :

21 Aug 2024

Record Date :

22 Aug 2024

Payment Date :

27 Sep 2024

Rate or Price :

Declared Rate: USD 0.0133 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.2961

Cash Option 002: USD
Re-investment Price: USD 0.42 per security/unit

Remarks :

Election Period: 28 Aug 2024 to 12 Sep 2024