DIVIDEND
Announced on 2021-10-05

UNITED HAMPSHIRE US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC39411175

CA Reference :

SG211005DVCAQLBH

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

12 Oct 2021

Buy-In Last Cum Date :

12 Oct 2021

Record Date :

13 Oct 2021

Payment Date :

17 Dec 2021

Rate or Price :

Declared Rate: USD 0.0114 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD NA

Cash Option 002: USD

Remarks :

Election Period: 19 Oct 2021 to 16 Nov 2021