News
(I) Notice Of Record Date And Distribution Payment Date
(II) Application Of Distribution Reinvestment Plan To The Distribution For The Period From 1 July 2025 To 31 December 2025
- Tax-Exempt Income Distribution
BackFeb 20, 2026
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Feb 20, 2026 7:39 |
| Status | New |
| Corporate Action Reference | SG260220DVOP27X7 |
| Submitted By (Co./ Ind. Name) | Winnie Yap |
| Designation | Chief Financial Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 13 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.012 |
| Dividend/ Distribution Period | 01/07/2025 TO 31/12/2025 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | United Hampshire US REIT is pleased to announce the distribution of US 2.30 cents per unit for the period from 1 July 2025 to 31 December 2025 which comprises 2 components: (a) Distribution out of tax-exempt income of US 1.20 cents per Unit, and; (b) Distribution out of capital of US 1.10 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 | The tax-exempt income component is exempted from Singapore income tax in the hands of all Unitholders. No Singapore withholding tax will be deducted at source from this income. Please refer to the attached announcement for details. |
| Taxation Conditions | Unitholders who do not submit required U.S. tax forms completely and accurately will be subject to an effective withholding tax of 39.0699% on the tax-exempt income distribution. |
| Additional Text | Unitholders are reminded to submit the completed tax forms to United Hampshire US REIT's Unit Registrar - Boardroom Corporate & Advisory Services Pte Ltd by Tuesday, 17 March 2026. |
| Event Dates | |
| Record Date | 02/03/2026 |
| Ex Date | 27/02/2026 |
| Option 1-Cash Payment Details | |
| Election Period | 06/03/2026 TO 17/03/2026 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.012 |
| Net Rate (Per Share) | USD 0.012 |
| Pay Date | 30/03/2026 |
| Gross Rate Status | Indicative Rate |
| Currency Pair | SGD/USD |
| Option 2-Cash Payment Details | |
| Election Period | 06/03/2026 TO 17/03/2026 |
| Default Option | No |
| Option Currency | United States Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.012 |
| Net Rate (Per Share) | USD 0.012 |
| Pay Date | 30/03/2026 |
| Gross Rate Status | Indicative Rate |
| Security Option Details | |
| Election Period | 06/03/2026 TO 17/03/2026 |
| New Security ISIN | SGXC39411175 |
| New Security Name | UNITED HAMPSHIRE US REIT |
| Security Not Found | Yes |
| Fractional Disposition Method | Round down fraction to last full unit |
| Security Credit Date | 30/03/2026 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 156,069 bytes)
