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