DIVIDEND
Announced on 2020-09-25

UNITED HAMPSHIRE US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC39411175

CA Reference :

SG200925DVCAT0XX

Financial Year End :

31 Dec 2020

Ex-date :

19 Aug 2020

Buy-In Last Cum Date :

19 Aug 2020

Record Date :

20 Aug 2020

Payment Date :

29 Sep 2020

Rate or Price :

Declared Rate: USD 0.0125 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.3735

Cash Option 002: USD

Remarks :

Election Period: 25 Aug 2020 to 08 Sep 2020