REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
MANULIFE US REAL ESTATE MANAGEMENT PTE. LTD.
Security
MANULIFE US REIT - SG1CI1000004 - BTOU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
27-Mar-2023 17:52:08
Status
Replacement
Corporate Action Reference
SG230209DVCADEWX
Submitted By (Co./ Ind. Name)
William D. Gantt III
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
16
Dividend/ Distribution Type
Final
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0214
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextSubsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 9 February 2023, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached.
Taxation ConditionsManulife US REIT has announced the distribution of USD 2.14 cents per unit for the period from 1 July 2022 to 31 December 2022.
Taxation ConditionsThe tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
17/02/2023 17:00:00
Ex Date
16/02/2023

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0214
Net Rate (Per Share)
USD 0.0214
Pay Date
30/03/2023
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Option 2-Cash Payment Details

Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0214
Net Rate (Per Share)
USD 0.0214
Pay Date
30/03/2023
Gross Rate Status
Actual Rate

Attachments

MUST Notice of Forex Announcement 27 March 2023.pdf
Total size =112K

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Applicable for REITs/ Business Trusts/ Stapled Securities