DIVIDEND
Announced on 2021-12-01

MANULIFE US REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CI1000004

CA Reference :

SG211201DVCACZFW

Ex-date :

07 Dec 2021

Buy-In Last Cum Date :

07 Dec 2021

Record Date :

08 Dec 2021

Payment Date :

17 Feb 2022

Rate or Price :

Declared Rate: USD 0.0194 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD NA

Cash Option 002: USD

Remarks :

Election Period: 13 Dec 2021 to 03 Jan 2022