DIVIDEND
Announced on 2025-08-13

UNITED HAMPSHIRE US REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC39411175

CA Reference :

SG250813DVOPW6VX

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

21 Aug 2025

Buy-In Last Cum Date :

21 Aug 2025

Record Date :

22 Aug 2025

Payment Date :

26 Sep 2025

Rate or Price :

Declared Rate: USD 0.0086 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD NA

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

Remarks :

Election Period: 28 Aug 2025 to 15 Sep 2025