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
22-Sep-2022 17:40:44
Status
Replacement
Corporate Action Reference
SG220804CAPD7XGJ
Submitted By (Co./ Ind. Name)
William D. Gantt III
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
15
Financial Year End
31/12/2022
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextSubsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 4 August 2022, 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 US 2.61 cents per unit for the period from 1 January 2022 to 30 June 2022 which comprise two components:
(a) distribution out of tax-exempt income of US 2.21 cent; and
(b) distribution out of capital of US 0.40 cent.

Event Dates

Record Date and Time
15/08/2022 17:00:00
Ex Date
12/08/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.004
Net Rate (per share)
USD 0.004
Pay Date
27/09/2022
Gross Rate Status
Actual Rate

Attachments

MUST Notice of Forex Announcement 22 September 2022.pdf
Total size =137K

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04/08/2022 07:23:44

Applicable for REITs/ Business Trusts/ Stapled Securities