PERFORMANCE OF INITIAL PUBLIC OFFERINGS (IPOs)

Company Name

UNITED HAMPSHIRE US REIT

Market

MAINBOARD

Date of Listing

Mar 12 2020

No. of shares Offered (mln)

404.487

Subscription Level

times

Par Value

USD

Offer Price

USD 0.8000

Amount Raised (mln)

USD 323.590

1st Day Closing Price

USD 0.6400

1st Day Closing Price against Offer Price

Premium/Discount

SGD 0.160
-20.0000 %

Closing Price as at 2025-12-12

USD0.505

Market Capital as at 2025-12-12

394796029.00

Closing Price as at 2025-12-12 against Offer Price

Premium/Discount

USD(0.295)
(36.875000000000000) %

Issue Manager/Sponsor

United Overseas Bank Limited, UOB Kay Hian Private Limited and UBS AG, Singapore Branch

COMPANY PROFILE

Date of Incorporation

09/18/2019

Place of Incorporation

Singapore

Type of business

United Hampshire US Real Estate Investment Trust (“United Hampshire US REIT”) is a Singapore REIT established with the principal investment strategy of investing in a diversified portfolio of stabilised income-producing (i) grocery-anchored and necessity-based retail properties (“Grocery & Necessity Properties”), and (ii) modern, climate-controlled self-storage facilities (“Self-Storage Properties”), located in the United States of America (“U.S.”).