REPL::Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
UNITED HAMPSHIRE US REIT MANAGEMENT PTE. LTD.
Security
UNITED HAMPSHIRE US REIT - SGXC39411175 - ODBU
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
03-Dec-2021 20:31:10
Status
Replacement
Corporate Action Reference
SG211005CAPDDJ40
Submitted By (Co./ Ind. Name)
Winnie Yap
Designation
Finance Director
Dividend/ Distribution Number
Applicable
Value
4
Financial Year End
31/12/2021
Dividend/ Distribution Period
01/07/2021 TO 13/10/2021
Number of Days
105
Event Narrative
Narrative Type
Narrative Text
Additional Text
United Hampshire US REIT s actual advanced distribution of US 1.75 cents per Unit for the period from 1 July 2021 to 13 October 2021 comprises
(a) distribution out of tax-exempt income of US 1.14 cents per Unit; and
(b) distribution out of capital of US 0.61 cents per Unit.
Additional Text
Please refer to the attached announcement for details.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
13/10/2021 17:00:00
Ex Date
12/10/2021
Disbursement Details
Cash Payment Details
Payment Type
Tax Exempted
Gross Rate (per share)
USD 0.0061
Net Rate (per share)
USD 0.0061
Pay Date
17/12/2021
Gross Rate Status
Actual Rate
Attachments
UHREIT Actual Advanced Distribution.pdf
Total size =149K
Related Announcements
Related Announcements
13/12/2021 19:16:35
05/10/2021 09:17:14
Applicable for REITs/ Business Trusts/ Stapled Securities