- Narrative Type
| - Narrative Text
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| Additional Text | United Hampshire US REIT is pleased to announce the distribution of US 2.16 cents per unit for the period from 1 January 2026 to 30 June 2026 which comprises 2 components:
(a) Distribution out of tax-exempt income of US 1.16 cents per Unit, and
(b) Distribution out of capital of US 1.00 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 | The tax-exempt income component is exempted from Singapore income tax in the hands of all Unitholders. No Singapore withholding tax will be deducted at source from this income.
Please refer to the attached announcement for details. |
| Taxation Conditions | Unitholders who do not submit required U.S. tax forms completely and accurately will be subject to an effective withholding tax of 39.2546% on the tax-exempt income distribution. |
| Additional Text | Unitholders are reminded to submit the completed tax forms to United Hampshire US REIT's Unit Registrar - Boardroom Corporate & Advisory Services Pte Ltd by Tuesday, 15 September 2026. |