Announcements

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Date Title
27 Mar 2023 Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Tax-Exempt Income Distribution
27 Mar 2023 Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Capital Distribution
22 Mar 2023 Investor Presentation - Maybank Securities Webinar
14 Mar 2023 Disclosure Of Interest/ Changes In Interest Of Director/ Chief Executive Officer - Disclosure Of Interest/ Changes In Interest Of Director/ Chief Executive Officer
10 Mar 2023 Disclosure Of Interest/ Changes In Interest Of Trustee-Manager/ Responsible Person - Disclosure Of Interest/ Changes In Interest Of Trustee-Manager/ Responsible Person
10 Mar 2023 Payment Of Base Component Of Management Fee By Way Of Issue Of Units In United Hampshire US Real Estate Investment Trust ("United Hampshire US REIT")
08 Mar 2023 Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2022 To 31 December 2022 - Capital Distribution
08 Mar 2023 Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2022 To 31 December 2022 - Tax-Exempt Income Distribution
03 Mar 2023 Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2022 To 31 December 2022 - Capital Distribution
03 Mar 2023 Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2022 To 31 December 2022 - Tax-Exempt Income Distribution
02 Mar 2023 Investor Presentation - Lim & Tan Securities Webinar
23 Feb 2023 Replace -
(i) Notice Of Record Date And Distribution Payment Date
(iI) Application Of Distribution Reinvestment Plan To The Distribution For The Period From 1 July 2022 To 31 December 2022
- Capital Distribution
23 Feb 2023 Replace -
(i) Notice Of Record Date And Distribution Payment Date
(iI) Application Of Distribution Reinvestment Plan To The Distribution For The Period From 1 July 2022 To 31 December 2022
- Tax-Exempt Income Distribution
22 Feb 2023 (i) Notice Of Record Date And Distribution Payment Date
(iI) Application Of Distribution Reinvestment Plan To The Distribution For The Period From 1 July 2022 To 31 December 2022
- Capital Distribution
22 Feb 2023 (i) Notice Of Record Date And Distribution Payment Date
(iI) Application Of Distribution Reinvestment Plan To The Distribution For The Period From 1 July 2022 To 31 December 2022
- Tax-Exempt Income Distribution
22 Feb 2023 Notice Of Valuation Of Real Assets
22 Feb 2023 United Hampshire US REIT's FY 2022 Distributable Income Rises 6.2% To US$33.1 Million
22 Feb 2023 Financial Statements And Related Announcement - Full Yearly Results
25 Jan 2023 Disclosure Of Interest/ Changes In Interest Of Director/ Chief Executive Officer - Disclosure Of Interest/ Changes In Interest Of Director/ Chief Executive Officer
19 Jan 2023 Notification Of Results Release

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