ENTITLEMENT
Announced on 2020-08-03

MANULIFE US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI1000004

CA Reference :

SG200803CAPDNL1D

Financial Year End :

31 Dec 2020

Ex-date :

11 Aug 2020

Buy-In Last Cum Date :

11 Aug 2020

Record Date :

12 Aug 2020

Payment Date :

25 Sep 2020

Rate or Price :

Payment Rate: USD 0.0106 per security