United Hampshire US Real Estate Investment Trust (United Hampshire US REIT) will close its transfer books and register of unitholders at 5:00 p.m. on Mar, 02 2026 to determine entitlements for a distribution of US 2.30 cents per unit for the period Jul, 01 2025 to Dec, 31 2025. The payout comprises a tax-exempt income distribution of US 1.20 cents and a capital distribution of US 1.10 cents per unit.

The distribution will be paid on Mar, 30 2026. Units will trade ex-dividend from 9:00 a.m. on Feb, 27 2026.

A Distribution Reinvestment Plan (DRP) will apply, allowing unitholders to receive the distribution in additional units, cash or a combination of both. The issue price for new units under the DRP—set at a discount to the 10-day volume-weighted average price—will be announced on Mar, 02 2026.

Notices of Election and tax forms will be despatched on Mar, 06 2026. Unitholders must return the completed documents by 5:00 p.m. on Mar, 17 2026 to participate in the DRP, opt to receive the distribution in U.S. dollars and submit U.S. tax forms. Forms validated after Mar, 18 2026 will trigger an effective withholding tax of 39.0699 % on the tax-exempt income component.

The manager reiterated that only unitholders with Singapore-registered addresses may participate in the DRP, and overseas investors must register a Singapore address at least three market days before the record date to be eligible.