News
Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Tax-Exempt Income Distribution
BackMar 25, 2022
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Mar 25, 2022 17:58 |
| Status | Replace |
| Corporate Action Reference | SG220223DVCALATJ |
| Submitted By (Co./ Ind. Name) | Winnie Yap |
| Designation | Finance Director |
| Dividend/ Distribution Number | Applicable |
| Value | 5 |
| Financial Year End | 31/12/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.0069 |
| 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. |
| Additional Text | Updated on 25 March 2022 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 | 03/03/2022 17:00:00 |
| Ex Date | 02/03/2022 |
| Option 1-Cash Payment Details | |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.0069 |
| Net Rate (Per Share) | USD 0.0069 |
| Pay Date | 30/03/2022 |
| Gross Rate Status | Actual Rate |
| Currency Pair | SGD/USD |
| Option 2-Cash Payment Details | |
| Default Option | No |
| Option Currency | United States Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.0069 |
| Net Rate (Per Share) | USD 0.0069 |
| 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: 116,053 bytes)
