- 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 4 August 2022, 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 US 2.61 cents per unit for the period from 1 January 2022 to 30 June 2022 which comprise two components:
(a) distribution out of tax-exempt income of US 2.21 cent; and
(b) distribution out of capital of US 0.40 cent. |
| 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. |