DIVIDEND
Announced on 2022-08-04

MANULIFE US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CI1000004

CA Reference :

SG220804DVCAWGYB

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 :

Declared Rate: USD 0.0221 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.407

Cash Option 002: USD

Remarks :

Election Period: NA to NA