- 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 capital component of the Distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to Singapore income tax.
Please refer to the attached announcement for details. |
| 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. |