ENTITLEMENT
Announced on 2020-02-05

MANULIFE US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI1000004

CA Reference :

SG200205CAPDA6JN

Financial Year End :

31 Dec 2019

Ex-date :

12 Feb 2020

Buy-In Last Cum Date :

12 Feb 2020

Record Date :

13 Feb 2020

Payment Date :

27 Mar 2020

Rate or Price :

Payment Rate: USD 0.0045 per security