ENTITLEMENT
Announced on 2022-02-09

MANULIFE US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI1000004

CA Reference :

SG220209CAPD1LMK

Financial Year End :

31 Dec 2021

Ex-date :

16 Feb 2022

Buy-In Last Cum Date :

16 Feb 2022

Record Date :

17 Feb 2022

Payment Date :

30 Mar 2022

Rate or Price :

Payment Rate: USD 0.0005 per security