ENTITLEMENT
Announced on 2019-08-13

MANULIFE US REIT

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1CI1000004
CA Reference :
SG190813CAPD4Z81
Financial Year End :
31 Dec 2019
Ex-date :
20 Aug 2019
Buy-In Last Cum Date :
20 Aug 2019
Record Date :
21 Aug 2019
Payment Date :
27 Sep 2019
Rate or Price :
Payment Rate: USD 0.0037 per security