- 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 12 August 2021, 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 2.70 cents (USD) per unit for the period from 1 January 2021 to 30 June 2021 which comprises two components:
(a) distribution out of tax-exempt income of 2.18 cent (USD); and
(b) distribution out of capital of 0.52 cent (USD). |
| Taxation Conditions | The tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component. |