DIVIDEND
Announced on 2021-08-12

MANULIFE US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CI1000004

CA Reference :

SG210812DVCALUKZ

Financial Year End :

31 Dec 2021

Ex-date :

19 Aug 2021

Buy-In Last Cum Date :

19 Aug 2021

Record Date :

20 Aug 2021

Payment Date :

27 Sep 2021

Rate or Price :

Declared Rate: USD 0.0218 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.349

Cash Option 002: USD

Remarks :

Election Period: NA to NA