- Narrative Type
| - Narrative Text
|
Additional Text | Subsequent to the announcement of the Notice of Record and Distribution Payment Date on 26 February 2021, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached. |
Additional Text | United Hampshire US REIT is pleased to announce the distribution of US 3.03 cents per unit for the period from 1 July 2020 to 31 December 2020 which comprises two components: (a) tax-exempt income distribution of US 2.06 cents per Unit; and (b) capital distribution of US 0.97 cents per Unit. |
Taxation Conditions | The tax-exempt income component is exempt from Singapore income tax in the hands of all Unitholders. No Singapore withholding tax will be deducted at source from this income component. |
Additional Text | Please refer to the attached file for the exchange rate notice. |