United Hampshire US REIT sets US$0.491 issue price for DRP units

SGX Filings

Aug 24

United Hampshire US Real Estate Investment Trust has fixed the issue price of new units under its distribution reinvestment plan (DRP) at US$0.491 per unit for the distribution covering Jan, 01 2026 to Jun, 30 2026. The price reflects a 2.0% discount to the adjusted volume-weighted average traded price on the Singapore Exchange over the 10 business days up to and including the Aug, 24 2026 record date.

Eligible unitholders will receive Notices of Election and accompanying tax forms on Aug, 28 2026. Completed tax documentation and election forms must reach the unit registrar, Boardroom Corporate & Advisory Services, by 5:00 p.m. on Sep, 15 2026 for participation in the DRP or to receive the distribution in U.S. dollars.

The payment of the distribution, as well as the issuance, crediting and listing of the new units on the SGX, is slated for Sep, 28 2026.

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