DIVIDEND
Announced on 2021-02-26

UNITED HAMPSHIRE US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC39411175

CA Reference :

SG210226DVCAYNU5

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 :

Declared Rate: USD 0.0206 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.3445

Cash Option 002: USD

Remarks :

Election Period: NA to NA