ENTITLEMENT
Announced on 2020-09-25

UNITED HAMPSHIRE US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC39411175

CA Reference :

SG200925CAPDOLA5

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 :

Payment Rate: USD 0.0053 per security