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
09-Feb-2022 06:48:08
Status
New
Corporate Action Reference
SG220209CAPDW1NB
Submitted By (Co./ Ind. Name)
Tan Ling Ling
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
13
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 capital component of the Distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to Singapore income tax.

Event Dates

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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0037
Net Rate (per share)
USD 0.0037
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

Related Announcements

Related Announcements

14/02/2022 17:38:05

Applicable for REITs/ Business Trusts/ Stapled Securities