160 UNITED HAMPSHIRE US REIT Note Units in issue and to be issued Retained earnings Unitholders’ funds Noncontrolling interests Total US$’000 US$’000 US$’000 US$’000 US$’000 Group As at 1 January 2025 386,342 54,409 440,751 2,619 443,370 Operations Net income for the year - 20,651 20,651 207 20,858 Net increase in net assets resulting from operations 386,342 75,060 461,402 2,826 464,228 Unitholders’ transactions Distribution to Unitholders 16 (9,614) (14,949) (24,563) - (24,563) Issue of new Units for Distribution Reinvestment Plan (“DRP”) 16 7,333 - 7,333 - 7,333 Manager’s performance fee payable in Units 493 - 493 - 493 Net decrease in net assets resulting from Unitholders’ transactions (1,788) (14,949) (16,737) - (16,737) Dividends to non-controlling interests - - - (160) (160) As at 31 December 2025 384,554 60,111 444,665 2,666 447,331 Statements of Changes in Unitholders’ Funds For the financial year ended 31 December 2025 See accompanying notes to financial statements.
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