News
Notice Of Record And Dividend Payment Dates - Capital Distribution
BackFeb 23, 2022
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 23, 2022 18:15 |
| Status | New |
| Corporate Action Reference | SG220223CAPD0H11 |
| Submitted By (Co./ Ind. Name) | Winnie Yap |
| Designation | Finance Director |
| Dividend/ Distribution Number | Applicable |
| Value | 5 |
| Financial Year End | 31/12/2021 |
| Dividend/ Distribution Period | 14/10/2021 TO 31/12/2021 |
| Number of Days | 79 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | United Hampshire US Real Estate Investment Trust has announced the distribution of US 1.30 cents per unit for the period from 14 October 2021 to 31 December 2021 (the Distribution) comprising: (a) tax-exempt income distribution of US 0.69 cents per Unit; and (b) capital distribution 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 | 03/03/2022 17:00:00 |
| Ex Date | 02/03/2022 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | USD 0.0061 |
| Net Rate (per share) | USD 0.0061 |
| Pay Date | 30/03/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 160,884 bytes)
