News
Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Capital Component
BackDec 13, 2021
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Dec 13, 2021 19:16 |
| Status | Replace |
| 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 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. |
| Additional Text | Updated on 13 December 2021 in respect of the announcement on the Notice to Unitholders on Exchange Rate for Computation of Distribution in U.S. Dollars, please kindly 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 0.0061 |
| Net Rate (per share) | USD 0.0061 |
| Pay Date | 17/12/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 103,224 bytes)
