Announcements

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Date Title
28 Mar 2025 Issue And Listing Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2024 To 31 December 2024 - Capital Distribution
28 Mar 2025 Issue And Listing Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2024 To 31 December 2024 - Tax-Exempt Income Distribution
27 Mar 2025 Notice In Relation To Section 1446(f) Of United States Internal Revenue Code Of 1986, As Amended For The Period From 1 April 2025 To 30 June 2025
21 Mar 2025 Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Capital Distribution
21 Mar 2025 Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Tax-Exempt Income Distribution
11 Mar 2025 Maybank Kuala Lumpur And Singapore Investor Meetings
06 Mar 2025 Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2024 To 31 December 2024 - Capital Distribution
06 Mar 2025 Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2024 To 31 December 2024 - Tax-Exempt Income Distribution
27 Feb 2025 Disclosure Of Interest/ Changes In Interest Of Substantial Shareholder(s)/ Unitholder(s) - Disclosure Of Change In Interest Of Substantial Unitholder
27 Feb 2025 Disclosure Of Interest/ Changes In Interest Of Substantial Shareholder(s)/ Unitholder(s) - Disclosure Of Change In Interest Of Substantial Unitholder
27 Feb 2025 Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2024 To 31 December 2024 - Capital Distribution
27 Feb 2025 Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2024 To 31 December 2024 - Tax-Exempt Income Distribution
26 Feb 2025 Investor Presentation - Lim & Tan Securities Webinar
19 Feb 2025 (I) Notice Of Record Date And Distribution Payment Date
(II) Application Of Distribution Reinvestment Plan To The Distribution For The Period From 1 July 2024 To 31 December 2024
- Capital Distribution
19 Feb 2025 (I) Notice Of Record Date And Distribution Payment Date
(II) Application Of Distribution Reinvestment Plan To The Distribution For The Period From 1 July 2024 To 31 December 2024
- Tax-Exempt Income Distribution
19 Feb 2025 Notice Of Valuation Of Real Assets
19 Feb 2025 United Hampshire US REIT Achieves Year-On-Year Gross Revenue Growth And An Increase In Portfolio Valuation
19 Feb 2025 Financial Statements And Related Announcement - Full Yearly Results
18 Jan 2025 Replace - Entry Into Purchase And Sale Agreement And Completion Of The Divestment Of Albany - Supermarket
17 Jan 2025 Entry Into Purchase And Sale Agreement And Completion Of The Divestment Of Albany - Supermarket

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