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: 04-Nov-2019 07:32:41
Status: New
Corporate Action Reference: SG191104CAPDBLDD
Submitted By (Co./ Ind. Name): Jill Smith
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 8
Financial Year End: 31/12/2019
Dividend/ Distribution Period: 01/07/2019 TO 29/09/2019
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Manulife US REIT is pleased to announce the Advanced Distribution of 1.47 cents (USD) per unit for the period from 1 July 2019 to 29 September 2019 which comprises two components: (a) distribution out of tax-exempt income of 1.00 cents (USD); and (b) distribution out of capital of 0.47 cents (USD). Please refer to attachment.

Event Dates

Record Date and Time: 27/09/2019 17:00:00
Ex Date: 26/09/2019

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): USD 0.0047
Net Rate (per share): USD 0.0047
Pay Date: 29/11/2019
Gross Rate Status: Actual Rate

Attachments

Advanced Distribution for Period from 1 Jul 2019 to 29 Sep 2019.pdf

Total size =108K

Related Announcements

Related Announcements: 26/11/2019 17:29:47

Applicable for REITs/ Business Trusts/ Stapled Securities