ENTITLEMENT
Announced on 2021-08-12

UNITED HAMPSHIRE US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC39411175

CA Reference :

SG210812CAPDCA4Z

Financial Year End :

31 Dec 2021

Ex-date :

19 Aug 2021

Buy-In Last Cum Date :

19 Aug 2021

Record Date :

20 Aug 2021

Payment Date :

28 Sep 2021

Rate or Price :

Payment Rate: USD 0.0116 per security