United Hampshire US Real Estate Investment Trust (ODBU) announced that it has issued 976,359 new units on Apr, 10 2026 to its manager, United Hampshire US REIT Management, as full settlement of the performance component of the manager’s fee for the financial year from Jan, 1 2025 to Dec, 31 2025.
The units were issued at US$0.5048 each, a price derived from the volume-weighted average of trades on the Singapore Exchange over the 10 business days to Dec, 31 2025.
With this issuance, the manager’s holding in the trust has risen to 2,342,651 units, representing about 0.385% of United Hampshire US REIT’s 608,180,459 issued units.
The manager elected to receive 100% of its FY2025 performance fee in units, as permitted under the trust deed constituting the REIT.