DIVIDEND
Announced on 2019-11-04

MANULIFE US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CI1000004

CA Reference :

SG191104DVCAGYQQ

Financial Year End :

31 Dec 2019

Ex-date :

26 Sep 2019

Buy-In Last Cum Date :

26 Sep 2019

Record Date :

27 Sep 2019

Payment Date :

29 Nov 2019

Rate or Price :

Declared Rate: USD 0.01 per security/unit
Cash Option 001: USD (Default Option)

Cash Option 002: SGD
Exchange Rate: USD 1 to SGD 1.3611

Remarks :

Election Period: NA to NA