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
24-Sep-2018 17:37:52
Status
Replacement
Corporate Action Reference
SG180806CAPDBMGF
Submitted By (Co./ Ind. Name)
Jill Smith
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
4
Financial Year End
31/12/2018
Dividend/ Distribution Period
01/01/2018 TO 30/06/2018
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextSubsequent to the announcement on the Notice of Book Closure and Distribution Payment Date on 6 August 2018, a Notice to Unitholders on the exchange rate for the computation of distribution is attached.
Additional TextManulife US REIT has announced the distribution of 2.53 cents (USD) per unit for the period from 01 January 2018 to 30 June 2018 which comprises two components:
(a) distribution out of tax-exempt income of 1.25 cents (USD); and
(b) distribution out of capital of 1.28 cents (USD).
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
15/08/2018 17:00:00
Ex Date
13/08/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0128
Net Rate (per share)
USD 0.0128
Pay Date
27/09/2018
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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06/08/2018 07:32:55

Applicable for REITs/ Business Trusts/ Stapled Securities