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-Mar-2020 17:55:41
Status
Replacement
Corporate Action Reference
SG200205CAPDA6JN
Submitted By (Co./ Ind. Name)
Jill Smith
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
9
Financial Year End
31/12/2019
Dividend/ Distribution Period
30/09/2019 TO 31/12/2019
Number of Days
93

Event Narrative

Narrative Type
Narrative Text
Additional TextSubsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 5 February 2020, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached.
Additional TextManulife US REIT has announced the distribution of 1.45 cents (USD) per unit for the period from 30 September 2019 to 31 December 2019 which comprises two components:
(a) distribution out of tax-exempt income of 1.00 cents (USD); and
(b) distribution out of capital of 0.45 cents (USD).

Event Dates

Record Date and Time
13/02/2020 17:00:00
Ex Date
12/02/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0045
Net Rate (per share)
USD 0.0045
Pay Date
27/03/2020
Gross Rate Status
Actual Rate

Attachments

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05/02/2020 07:52:43

Applicable for REITs/ Business Trusts/ Stapled Securities