DIVIDEND
Announced on 2021-02-08

MANULIFE US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CI1000004

CA Reference :

SG210208DVCAYQJ9

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 :

Declared Rate: USD 0.0215 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.34121

Cash Option 002: USD

Remarks :

Election Period: NA to NA