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Additional Text | Subsequent 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 Text | Manulife 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 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. |