DIVIDEND
Announced on 2022-02-09

MANULIFE US REIT

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Choice
ISIN :
SG1CI1000004
CA Reference :
SG220209DVCAFGI6
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 :
Declared Rate: USD 0.0027 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD NA

Cash Option 002: USD
Remarks :
Election Period: 21 Feb 2022 to 02 Mar 2022