REPL::Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
25-Mar-2021 17:57:44
Status
Replacement
Corporate Action Reference
SG210208CAPDMI66
Submitted By (Co./ Ind. Name)
Jill Smith
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
11
Financial Year End
31/12/2020
Dividend/ Distribution Period
01/07/2020 TO 31/12/2020
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextSubsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 8 February 2021, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached.
Additional TextManulife US REIT has announced the distribution of 2.59 cents (USD) per unit for the period from 1 July 2020 to 31 December 2020 which comprises two components:
(a) distribution out of tax-exempt income of 2.15 cent (USD); and
(b) distribution out of capital of 0.44 cent (USD).

Event Dates

Record Date and Time
17/02/2021 17:00:00
Ex Date
16/02/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0044
Net Rate (per share)
USD 0.0044
Pay Date
30/03/2021
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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08/02/2021 07:06:43

Applicable for REITs/ Business Trusts/ Stapled Securities