ENTITLEMENT
Announced on 2021-02-08

MANULIFE US REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI1000004

CA Reference :

SG210208CAPDMI66

Event Status :

Processing

Financial Year End :

31 Dec 2020

Ex-date :

16 Feb 2021

Buy-In Last Cum Date :

16 Feb 2021

Record Date :

17 Feb 2021

Payment Date :

30 Mar 2021

Rate or Price :

Payment Rate: USD 0.0044 per security