DIVIDEND
Announced on 2020-08-03

MANULIFE US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CI1000004

CA Reference :

SG200803DVCA6QPW

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 :

Declared Rate: USD 0.0199 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.3543

Cash Option 002: USD

Remarks :

Election Period: NA to NA