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