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
23-Feb-2022 18:15:30
Status
New
Corporate Action Reference
SG220223CAPD0H11
Submitted By (Co./ Ind. Name)
Winnie Yap
Designation
Finance Director
Dividend/ Distribution Number
Applicable
Value
5
Financial Year End
31/12/2021
Dividend/ Distribution Period
14/10/2021 TO 31/12/2021
Number of Days
79

Event Narrative

Narrative Type
Narrative Text
Additional TextUnited Hampshire US Real Estate Investment Trust has announced the distribution of US 1.30 cents per unit for the period from 14 October 2021 to 31 December 2021 (the Distribution) comprising:
(a) tax-exempt income distribution of US 0.69 cents per Unit; and
(b) capital distribution 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
03/03/2022 17:00:00
Ex Date
02/03/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0061
Net Rate (per share)
USD 0.0061
Pay Date
30/03/2022
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

25/03/2022 17:58:59

Applicable for REITs/ Business Trusts/ Stapled Securities