REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
UNITED HAMPSHIRE US REIT MANAGEMENT PTE. LTD.
Security
UNITED HAMPSHIRE US REIT - SGXC39411175 - ODBU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
26-Mar-2021 20:39:32
Status
Replacement
Corporate Action Reference
SG210226DVCAYNU5
Submitted By (Co./ Ind. Name)
Winnie Yap
Designation
Finance Director
Dividend/ Distribution Number
Applicable
Value
2
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0206
Dividend/ Distribution Period
01/07/2020 TO 31/12/2020
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextSubsequent 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 TextUnited 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 ConditionsThe 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 TextPlease refer to the attached file for the exchange rate notice.

Event Dates

Record Date and Time
08/03/2021 17:00:00
Ex Date
05/03/2021

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0206
Net Rate (Per Share)
USD 0.0206
Pay Date
31/03/2021
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Exchange Rate
1.3445
Gross Rate in Option Currency
SGD 0.027697

Option 2-Cash Payment Details

Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0206
Net Rate (Per Share)
USD 0.0206
Pay Date
31/03/2021
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities