News
Actual Advanced Distribution - Tax-Exempt Income Component
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Dec 3, 2021 20:36 |
Status | Replace |
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 0.0114 |
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 REIT s actual advanced distribution of US 1.75 cents per Unit for the period from 1 July 2021 to 13 October 2021 comprises (a) distribution out of tax-exempt income of US 1.14 cents per Unit; and (b) distribution out of capital of US 0.61 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 0.0114 |
Net Rate (Per Share) | USD 0.0114 |
Pay Date | 17/12/2021 |
Gross Rate Status | Actual 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 0.0114 |
Net Rate (Per Share) | USD 0.0114 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 153,335 bytes)