REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
MANULIFE US REAL ESTATE MANAGEMENT PTE. LTD.
Security
MANULIFE US REIT - SG1CI1000004 - BTOU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
09-Feb-2022 06:47:10
Status
Replacement
Corporate Action Reference
SG211201DVCACZFW
Submitted By (Co./ Ind. Name)
Tan Ling Ling
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
13
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0194
Dividend/ Distribution Period
01/07/2021 TO 08/12/2021
Number of Days
161

Event Narrative

Narrative Type
Narrative Text
Additional TextManulife US REIT's actual distribution of USD 2.31 cents per Unit for the period from 1 July 2021 to 8 December 2021 comprises two components:
(a) distribution out of tax-exempt income of USD 1.94 cent; and
(b) distribution out of capital of USD 0.37 cent.

Please refer to the attached for details.
Taxation ConditionsThe tax-exempt income is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
08/12/2021 17:00:00
Ex Date
07/12/2021

Option 1-Cash Payment Details

Election Period
13/12/2021 TO 03/01/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0194
Net Rate (Per Share)
USD 0.0194
Pay Date
17/02/2022
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Option 2-Cash Payment Details

Election Period
13/12/2021 TO 03/01/2022
Default Option
No
Option Currency
United States Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
USD 0.0194
Net Rate (Per Share)
USD 0.0194
Pay Date
17/02/2022
Gross Rate Status
Actual Rate

Attachments

MUST - Notice of Advanced Distribution Record Date and Distribution Payment Date.pdf
MUST - Advanced distribution - 1Jul-8Dec21.pdf
Total size =324K

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Applicable for REITs/ Business Trusts/ Stapled Securities