News
Notice Of Record And Distribution Payment Date - Capital Distribution
BackAug 12, 2021
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Aug 12, 2021 17:51 |
| Status | New |
| Corporate Action Reference | SG210812CAPDCA4Z |
| Submitted By (Co./ Ind. Name) | Winnie Yap |
| Designation | Finance Director |
| Dividend/ Distribution Number | Applicable |
| Value | 3 |
| Financial Year End | 31/12/2021 |
| Dividend/ Distribution Period | 01/01/2021 TO 30/06/2021 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | United Hampshire US Real Estate Investment Trust has announced the distribution of US 3.05 cents per unit for the period from 1 January 2021 to 30 June 2021 (the Distribution) comprising: (a) tax-exempt income distribution of US 1.89 cents per Unit; and (b) capital distribution of US 1.16 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 | 20/08/2021 17:00:00 |
| Ex Date | 19/08/2021 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | USD 0.0116 |
| Net Rate (per share) | USD 0.0116 |
| Pay Date | 28/09/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 118,633 bytes)
