- Narrative Type
| - Narrative Text
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Additional Text | United Hampshire US REIT is pleased to announce the distribution of US 2.91 cents per unit for the period from 1 January 2022 to 30 June 2022 which comprises two components:
(a) Distribution out of tax-exempt income of US 1.89 cents per unit and (b) Distribution out of capital of US 1.02 cents per unit. |
Additional Text | United Hampshire US REIT Management Pte Ltd, as manager of United Hampshire US REIT, has determined that the distribution reinvestment plan (DRP) will apply to the above distribution.
Please refer to the attached Notice of Record Date and Application of DRP announcement. |
Taxation Conditions | Please refer to the attached announcement for details. |
Additional Text | Please refer to the attached announcement on the exchange rate of US$1 = S$1.4185, being the buy rate for Singapore dollars on 22 September 2022. For unitholders who have not opted to receive their distribution in U.S. dollars, the amount of distribution to be paid in Singapore dollars will be computed based on this exchange rate. |