US Retail and Food Services Sales Growth Update

Distribution Details Distribution Period Distribution Per Unit (US cents) Ex Date Book Closure Date Distribution Payment Date 14 Oct to 31 Dec 2021 1.30 2 Mar 2022 3 Mar 2022 3.03 0.7% Higher 3.051 2H 2020 DPU 2H 2021 DPU 30 Mar 2022 21 21 1. DPU of 3.05 US cents for 2H 2021 comprise Advanced Distribution of 1.75 US cents per Unit for the period from 1 July 2021 to 13 October 2021 and a distribution of UNITED-HAMPSHIRE 1.30 US cents per Unit for the period from 14 October 2021 to 31 December 2021.

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