Notice Of Record And Dividend Payment Dates - Capital Distribution

BackFeb 26, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 26, 2021 17:38
Status New
Corporate Action Reference SG210226CAPDCCSG
Submitted By (Co./ Ind. Name) Winnie Yap
Designation Finance Director
Dividend/ Distribution Number Applicable
Value 2
Financial Year End 31/12/2020
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 capital component of the Distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to Singapore income tax. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of capital distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes.
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.
Taxation Conditions 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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0097
Net Rate (per share) USD 0.0097
Pay Date 31/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 118,164 bytes)
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