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
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