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
05-Oct-2021 09:17:07
Status
New
Corporate Action Reference
SG211005DVCAQLBH
Submitted By (Co./ Ind. Name)
Winnie Yap
Designation
Finance Director
Dividend/ Distribution Number
Applicable
Value
4
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0111
Dividend/ Distribution Period
01/07/2021 TO 13/10/2021
Number of Days
105

Event Narrative

Narrative Type
Narrative Text
Additional TextUnited Hampshire US Real Estate Investment Trust has announced the estimated distribution of US 1.73 to US 1.77 cents per unit for the period from 1 July 2021 to 13 October 2021 (the Distribution) comprising:
(a) distribution out of tax-exempt income of US 1.11 cents per Unit; and
(b) distribution out of capital of US 0.62 to 0.66 cents per Unit.
Additional TextPlease refer to the attached announcement for details.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
13/10/2021 17:00:00
Ex Date
12/10/2021

Option 1-Cash Payment Details

Election Period
19/10/2021 TO 16/11/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0111
Net Rate (Per Share)
USD 0.0111
Pay Date
17/12/2021
Gross Rate Status
Indicative Rate
Currency Pair
SGD/USD

Option 2-Cash Payment Details

Election Period
19/10/2021 TO 16/11/2021
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0111
Net Rate (Per Share)
USD 0.0111
Gross Rate Status
Indicative Rate

Attachments

UHREIT Notice of Record Date Announcement 5 Oct 2021.pdf
Total size =309K

Related Announcements

Related Announcements

13/12/2021 19:17:55
03/12/2021 20:36:19

Applicable for REITs/ Business Trusts/ Stapled Securities