Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2022 To 30 June 2022 - Capital Distribution

BackAug 26, 2022
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Aug 26, 2022 18:14
Status Replace
Corporate Action Reference SG220812DVOPONRA
Submitted By (Co./ Ind. Name) Winnie Yap
Designation Finance Director
Dividend/ Distribution Number Applicable
Value 6
Dividend/ Distribution Type Interim
Financial Year End 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) USD 0.0102
Dividend/ Distribution Period 01/01/2022 TO 30/06/2022
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text United Hampshire US REIT is pleased to announce the distribution of US 2.91 cents per unit for the period from 1 January 2022 to 30 June 2022 which comprises two components:

(a) Distribution out of tax-exempt income of US 1.89 cents per unit and
(b) Distribution out of capital of US 1.02 cents per unit.
Additional Text United Hampshire US REIT Management Pte Ltd, as manager of United Hampshire US REIT, has determined that the distribution reinvestment plan (DRP) will apply to the above distribution.

Please refer to the attached Notice of Record Date and Application of DRP announcement.
Taxation Conditions Please refer to the attached announcement for details.
Additional Text Update on 26 August 2022 - Please refer to the attachment on the Despatch of Notices of Election Pursuant to the Distribution Reinvestment Plan for the period from 1 January 2022 to 30 June 2022.
Event Dates
Record Date and Time 22/08/2022 17:00:00
Ex Date 19/08/2022
Cash Payment Details
Election Period 26/08/2022 TO 08/09/2022
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) USD 0.0102
Net Rate (Per Share) USD 0.0102
Pay Date 28/09/2022
Gross Rate Status Indicative Rate
Currency Pair SGD/USD
Security Option Details
Election Period 26/08/2022 TO 08/09/2022
New Security ISIN SGXC39411175
Security Not Found Yes
Fractional Disposition Method Round down fraction to last full unit

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 123,181 bytes)
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