ENTITLEMENT
Announced on 2021-10-05

UNITED HAMPSHIRE US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC39411175

CA Reference :

SG211005CAPDDJ40

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 :

Payment Rate: USD 0.0061 per security