ENTITLEMENT
Announced on 2019-02-11

MANULIFE US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI1000004

CA Reference :

SG190211CAPD1D87

Financial Year End :

31 Dec 2018

Ex-date :

18 Feb 2019

Buy-In Last Cum Date :

18 Feb 2019

Record Date :

19 Feb 2019

Payment Date :

29 Mar 2019

Rate or Price :

Payment Rate: USD 0.0127 per security