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 TextUnited 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 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

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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities