United Hampshire US REIT - Annual Report 2025

164 UNITED HAMPSHIRE US REIT a) Payment for capital expenditure relating to investment properties Includes cash paid on capital expenditure, tenant improvements and leasing commissions. b) Distributions paid to Unitholders 7,169,465 Units amounting to approximately US$3.3 million (2024: 1,777,917 Units amounting to approximately US$0.8 million) were issued as part payment of distributions in respect of the distribution for the period from 1 July 2024 to 31 December 2024 (2024: 1 July 2023 to 31 December 2023) and 8,603,383 Units amounting to approximately US$4.0 million (2024: 6,244,290 Units amounting to approximately US$2.6 million) were issued as part payment of distributions in respect of the distribution for the period from 1 January 2025 to 30 June 2025 (2024: 1 January 2024 to 30 June 2024), pursuant to UHREIT’s DRP. Consolidated Statement of Cash Flows For the financial year ended 31 December 2025 See accompanying notes to financial statements.

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