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

BackSep 25, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Sep 25, 2020 17:23
Status New
Corporate Action Reference SG200925CAPDOLA5
Submitted By (Co./ Ind. Name) Winnie Yap
Designation Finance Director
Dividend/ Distribution Number Applicable
Value 1
Financial Year End 31/12/2020
Dividend/ Distribution Period 12/03/2020 TO 30/06/2020
Number of Days 111
Event Narrative
Narrative Type Narrative Text
Additional Text Subsequent to the announcement of the Notice of Record and Distribution Payment Date on 12 August 2020, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached.
Additional Text United Hampshire US Real Estate Investment Trust has announced the distribution of US 1.78 cents per unit for the period from 12 March 2020 to 30 June 2020 (the Distribution) comprising:
(a) tax-exempt income distribution of 1.25 US cents per Unit; and
(b) capital distribution of 0.53 US cents per Unit.
Event Dates
Record Date and Time 20/08/2020 17:00:00
Ex Date 19/08/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0053
Net Rate (per share) USD 0.0053
Pay Date 29/09/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 100,424 bytes)
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