DIVIDEND
Announced on 2026-02-20

UNITED HAMPSHIRE US REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC39411175

CA Reference :

SG260220DVOP7OW4

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

27 Feb 2026

Buy-In Last Cum Date :

27 Feb 2026

Record Date :

02 Mar 2026

Payment Date :

30 Mar 2026

Rate or Price :

Declared Rate: USD 0.011 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: 06 Mar 2026 to 17 Mar 2026