News
Notice Of Record And Dividend Payment Dates - Tax-Exempt Income Distribution
BackFeb 26, 2021
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 26, 2021 17:35 |
| Status | New |
| Corporate Action Reference | SG210226DVCAYNU5 |
| Submitted By (Co./ Ind. Name) | Winnie Yap |
| Designation | Finance Director |
| Dividend/ Distribution Number | Applicable |
| Value | 2 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.0206 |
| Dividend/ Distribution Period | 01/07/2020 TO 31/12/2020 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | United Hampshire US Real Estate Investment Trust has announced the distribution of US 3.03 cents per unit for the period from 1 July 2020 to 31 December 2020 (the Distribution ) comprising: (a) tax-exempt income distribution of US 2.06 cents per Unit; and (b) capital distribution of US 0.97 cents per Unit. Please refer to the attached for details. |
| Taxation Conditions | The tax-exempt income component is exempt from Singapore income tax in the hands of all Unitholders. No Singapore withholding tax will be deducted at source from this income component. |
| Taxation Conditions | Unitholders who do not submit required U.S. tax forms completely and accurately will be subject to 30% U.S. withholding taxes on the Distribution. The U.S. tax forms are required to be reviewed and validated by the appointed processing agent by 18 March 2021. To ensure the forms can be validated by 18 March 2021, Unitholders are reminded to submit the completed tax forms to UHREIT's Unit Registrar - Boardroom Corporate & Advisory Services Pte. Ltd. before the validation deadline by 16 March 2021. |
| Event Dates | |
| Record Date and Time | 08/03/2021 17:00:00 |
| Ex Date | 05/03/2021 |
| Option 1-Cash Payment Details | |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.0206 |
| Net Rate (Per Share) | USD 0.0206 |
| Pay Date | 31/03/2021 |
| Gross Rate Status | Actual Rate |
| Currency Pair | SGD/USD |
| Option 2-Cash Payment Details | |
| Default Option | No |
| Option Currency | United States Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.0206 |
| Net Rate (Per Share) | USD 0.0206 |
| Pay Date | 31/03/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 118,164 bytes)
