ENTITLEMENT
Announced on 2021-02-26

UNITED HAMPSHIRE US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC39411175

CA Reference :

SG210226CAPDCCSG

Financial Year End :

31 Dec 2020

Ex-date :

05 Mar 2021

Buy-In Last Cum Date :

05 Mar 2021

Record Date :

08 Mar 2021

Payment Date :

31 Mar 2021

Rate or Price :

Payment Rate: USD 0.0097 per security