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


  1. Attachment 1 (Size: 103,161 bytes)
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