DIVIDEND
Announced on 2026-08-13

UNITED HAMPSHIRE US REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC39411175

CA Reference :

SG260813DVOP5PUY

Event Status :

Processing

Financial Year End :

31 Dec 2026

Ex-date :

21 Aug 2026

Buy-In Last Cum Date :

21 Aug 2026

Record Date :

24 Aug 2026

Payment Date :

28 Sep 2026

Rate or Price :

Declared Rate: USD 0.01 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.2745

Cash Option 002: USD
Re-investment Price: USD 0.491 per security/unit

Remarks :

Election Period: 28 Aug 2026 to 15 Sep 2026