News
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 |
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Attachments
- Attachment 1 (Size: 100,424 bytes)
