- Narrative Type
| - Narrative Text
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| Additional Text | United Hampshire US Real Estate Investment Trust has announced the distribution of US 3.05 cents per unit for the period from 1 January 2021 to 30 June 2021 (the Distribution) comprising:
(a) tax-exempt income distribution of US 1.89 cents per Unit; and
(b) capital distribution of US 1.16 cents per Unit. |
| Additional Text | Please refer to the attached announcement for details. |
| Taxation Conditions | Please refer to the attached announcement for details. |
| Additional Text | Updated on 23 September 2021 in respect of the announcement on the Notice to Unitholders on Exchange Rate for Computation of Distribution in U.S. Dollars, please kindly see attached for details. |