News
Notice Of Advanced Distribution Record Date And Distribution Payment Date - Tax-Exempt Income Component
BackOct 05, 2021
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 5, 2021 9:17 |
| Status | New |
| Corporate Action Reference | SG211005DVCAQLBH |
| Submitted By (Co./ Ind. Name) | Winnie Yap |
| Designation | Finance Director |
| Dividend/ Distribution Number | Applicable |
| Value | 4 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.0111 |
| Dividend/ Distribution Period | 01/07/2021 TO 13/10/2021 |
| Number of Days | 105 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | United Hampshire US Real Estate Investment Trust has announced the estimated distribution of US 1.73 to US 1.77 cents per unit for the period from 1 July 2021 to 13 October 2021 (the Distribution) comprising: (a) distribution out of tax-exempt income of US 1.11 cents per Unit; and (b) distribution out of capital of US 0.62 to 0.66 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 | 13/10/2021 17:00:00 |
| Ex Date | 12/10/2021 |
| Option 1-Cash Payment Details | |
| Election Period | 19/10/2021 TO 16/11/2021 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.0111 |
| Net Rate (Per Share) | USD 0.0111 |
| Pay Date | 17/12/2021 |
| Gross Rate Status | Indicative Rate |
| Currency Pair | SGD/USD |
| Option 2-Cash Payment Details | |
| Election Period | 19/10/2021 TO 16/11/2021 |
| Default Option | No |
| Option Currency | United States Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.0111 |
| Net Rate (Per Share) | USD 0.0111 |
| Gross Rate Status | Indicative Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 316,733 bytes)
