ENTITLEMENT
Announced on 2022-08-04

MANULIFE US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI1000004

CA Reference :

SG220804CAPD7XGJ

Financial Year End :

31 Dec 2022

Ex-date :

12 Aug 2022

Buy-In Last Cum Date :

12 Aug 2022

Record Date :

15 Aug 2022

Payment Date :

27 Sep 2022

Rate or Price :

Payment Rate: USD 0.004 per security