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