- Narrative Type
| - Narrative Text
|
| Additional Text | Manulife US REIT has announced the distribution of 3.04 cents (USD) per unit for the period from 01 July 2018 to 31 December 2018 which comprises two components:
(a) distribution out of tax-exempt income of 1.77 cents (USD); and
(b) distribution out of capital of 1.27 cents (USD).
Please refer to attachment. |
| 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 Monday, 11 March 2019 date. |
| Taxation Conditions | To ensure the forms can be validated by 11 March 2019, unitholders are reminded to submit the completed tax forms to Manulife US REIT Unit Registrar, Boardroom Corporate & Advisory Services Pte Ltd, no less than seven (7) calendar days before the validation deadline of 11 March 2019. |
| Additional Text | Subsequent to the announcement on the Notice of Book Closure and Distribution Payment Date on 11 February 2019, a Notice to Unitholders on the exchange rate for the computation of distribution is attached. |