ENTITLEMENT
Announced on 2021-08-12

MANULIFE US REIT

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1CI1000004
CA Reference :
SG210812CAPD9E3J
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 :
Payment Rate: USD 0.0052 per security