ENTITLEMENT
Announced on 2019-06-28

MANULIFE US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI1000004

CA Reference :

SGX190628CAPDTDM

Ex-date :

07 May 2019

Buy-In Last Cum Date :

07 May 2019

Record Date :

08 May 2019

Payment Date :

30 Jul 2019

Rate or Price :

Payment Rate: USD 0.0093 per security