162 UNITED HAMPSHIRE US REIT Note Units in issue and to be issued Accumulated losses Total US$’000 US$’000 US$’000 Trust As at 1 January 2025 386,342 (8,510) 377,832 Operations Net income for the year - 13,873 13,873 Net increase in net assets resulting from operations 386,342 5,363 391,705 Unitholders’ transactions Distribution to Unitholders 16 (9,614) (14,949) (24,563) Issue of new Units for DRP 16 7,333 - 7,333 Manager’s performance fee payable in Units 493 - 493 Net decrease in net assets resulting from Unitholders’ transactions (1,788) (14,949) (16,737) As at 31 December 2025 384,554 (9,586) 374,968 Note Units in issue and to be issued Accumulated losses Total US$’000 US$’000 US$’000 Trust As at 1 January 2024 391,645 (8,069) 383,576 Operations Net income for the year - 14,997 14,997 Net increase in net assets resulting from operations 391,645 6,928 398,573 Unitholders’ transactions Distribution to Unitholders 16 (8,737) (15,438) (24,175) Issue of new Units for DRP 16 3,434 - 3,434 Net decrease in net assets resulting from Unitholders’ transactions (5,303) (15,438) (20,741) As at 31 December 2024 386,342 (8,510) 377,832 Statements of Changes in Unitholders’ Funds For the financial year ended 31 December 2025 See accompanying notes to financial statements.
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