- Narrative Type
| - Narrative Text
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| Additional Text | Subsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 9 February 2022, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached. |
| Additional Text | Manulife US REIT has announced the distribution of USD 0.32 cents per Unit for the period from 9 December 2021 to 31 December 2021 which comprises two components:
(a) Distribution out of tax-exempt income of USD 0.27 cent; and
(b) Distribution out of capital of USD 0.05 cent |
| Taxation Conditions | The 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. |