News
Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Capital Distribution
BackMar 26, 2021
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Mar 26, 2021 20:00 |
| Status | Replacement |
| 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 | Subsequent to the announcement of the Notice of Record and Distribution Payment Date on 26 February 2021, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached. |
| Additional Text | United Hampshire US REIT is pleased to announce the distribution of US 3.03 cents per unit for the period from 1 July 2020 to 31 December 2020 which comprises two components: (a) tax-exempt income distribution of US 2.06 cents per Unit; and (b) capital distribution of US 0.97 cents per Unit. |
| 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 |
|
