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