The Transfer Books and Register of Unitholders of United Hampshire US Real Estate Investment Trust will be closed on 22 August 2022 (the "Record Date") for the purpose of determining the entitlements of holders of units in UHREIT's distribution of 2.91 US cents per Unit for the period from 1 January 2022 to 30 June 2022, comprising: tax-exempt income distribution of 1.89 US cents per Unit; and capital distribution of 1.02 US cents per Unit. Unitholders whose securities accounts with The Central Depository (Pte) Limited are credited with the Units as on the Record Date will be entitled to the Distribution to be paid on 28 September 2022.