News
Notice Of Advanced Distribution Record Date And Distribution Payment Date - Capital Component
Announcement Title | Capital Distribution |
Date & Time of Broadcast | Oct 5, 2021 9:17 |
Status | New |
Corporate Action Reference | SG211005CAPDDJ40 |
Submitted By (Co./ Ind. Name) | Winnie Yap |
Designation | Finance Director |
Dividend/ Distribution Number | Applicable |
Value | 4 |
Financial Year End | 31/12/2021 |
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 |
Disbursement Details | |
Cash Payment Details | |
Payment Type | Tax Exempted |
Gross Rate (per share) | USD 0.0064 |
Net Rate (per share) | USD 0.0064 |
Pay Date | 17/12/2021 |
Gross Rate Status | Indicative Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 316,733 bytes)