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| Additional Text | Manulife US REIT has announced the distribution of USD 0.32 cents per Unit for the period from 9 December 2021 to 31 December 2021 which comprises two components:
(a) Distribution out of tax-exempt income of USD 0.27 cent; and
(b) Distribution out of capital of USD 0.05 cent
Please refer to the attached for details. |
| 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. |
| Taxation Conditions | Unitholders who do not submit required U.S. tax forms completely and accurately will be subject to 30% withholding taxes on the Distribution. The U.S. tax forms are required to be reviewed and validated by the appointed processing agent by Wednesday, 9 March 2022. |
| Taxation Conditions | To ensure the forms can be validated by Wednesday, 9 March 2022, Unitholders are reminded to submit the completed tax forms to Manulife US REIT's Unit Registrar - Boardroom Corporate & Advisory Services Pte Ltd by Wednesday, 2 March 2022. |