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 Text
United 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 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
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
UHRM Notice of record and payment dates Final.pdf
Total size =157K
Related Announcements
Related Announcements
25/03/2022 17:58:59
Applicable for REITs/ Business Trusts/ Stapled Securities