Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Tax-Exempt Income Distribution

BackSep 22, 2022
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Sep 22, 2022 18:21
Status Replace
Corporate Action Reference SG220812DVOPJK8T
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 0.0189
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 Please refer to the attached announcement on the exchange rate of US$1 = S$1.4185, being the buy rate for Singapore dollars on 22 September 2022. For unitholders who have not opted to receive their distribution in U.S. dollars, the amount of distribution to be paid in Singapore dollars will be computed based on this exchange rate..
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 0.0189
Net Rate (Per Share) USD 0.0189
Pay Date 28/09/2022
Gross Rate Status Indicative Rate
Currency Pair SGD/USD
Exchange Rate 1.4185
Gross Rate in Option Currency SGD 0.02681
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
Issue/ Reinvestment Price USD 0.587
Security Credit Date 28/09/2022

Applicable for REITs/ Business Trusts/ Stapled Securities


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