News
Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Tax-Exempt Income Distribution
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Sep 25, 2020 17:23 |
Status | New |
Corporate Action Reference | SG200925DVCAT0XX |
Submitted By (Co./ Ind. Name) | Winnie Yap |
Designation | Finance Director |
Dividend/ Distribution Number | Applicable |
Value | 1 |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/12/2020 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.0125 |
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. |
Taxation Conditions | The tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component. |
Event Dates | |
Record Date and Time | 20/08/2020 17:00:00 |
Ex Date | 19/08/2020 |
Option 1-Cash Payment Details | |
Election Period | 25/08/2020 TO 08/09/2020 |
Default Option | Yes |
Option Currency | Singapore Dollar |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | USD 0.0125 |
Net Rate (Per Share) | USD 0.0125 |
Pay Date | 29/09/2020 |
Gross Rate Status | Actual Rate |
Currency Pair | SGD/USD |
Exchange Rate | 1.3735 |
Gross Rate in Option Currency | SGD 0.017169 |
Option 2-Cash Payment Details | |
Election Period | 25/08/2020 TO 08/09/2020 |
Default Option | No |
Option Currency | United States Dollar |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | USD 0.0125 |
Net Rate (Per Share) | USD 0.0125 |
Pay Date | 29/09/2020 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 100,424 bytes)