United Hampshire US Real Estate Investment Trust (ODBU) has fixed the issue price of new units under its distribution reinvestment plan at 0.530 U.S. dollars per unit, a 1.0% discount to the volume-weighted average price for the 10 business days up to the record date on Mar, 02 2026.

The plan relates to the cash distribution of 2.30 U.S. cents per unit for the period from Jul, 01 2025 to Dec, 31 2025.

Notices of Election will be mailed to eligible unitholders on Mar, 06 2026. Completed election and U.S. tax forms must be returned by 5:00 p.m. on Mar, 17 2026 for participation in the plan or to receive the distribution in U.S. dollars.

Payment of the distribution, as well as the issuance, crediting and listing of the new units on the Singapore Exchange, is scheduled for Mar, 30 2026.