News
Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Capital Distribution
BackSep 23, 2021
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Sep 23, 2021 20:18 |
| Status | Replace |
| 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. |
| Additional Text | Updated on 23 September 2021 in respect of the announcement on the Notice to Unitholders on Exchange Rate for Computation of Distribution in U.S. Dollars, please kindly see attached 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: 103,161 bytes)
