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: 22-Sep-2020 17:59:08
Status: Replacement
Corporate Action Reference: SG200803CAPDNL1D
Submitted By (Co./ Ind. Name): Jill Smith
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 10
Financial Year End: 31/12/2020
Dividend/ Distribution Period: 01/01/2020 TO 30/06/2020
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Subsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 3 August 2020, 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 3.05 cents (USD) per unit for the period from 1 January 2020 to 30 June 2020 which comprises two components: (a) distribution out of tax-exempt income of 1.99 cent (USD); and (b) distribution out of capital of 1.06 cent (USD).

Event Dates

Record Date and Time: 12/08/2020 17:00:00
Ex Date: 11/08/2020

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): USD 0.0106
Net Rate (per share): USD 0.0106
Pay Date: 25/09/2020
Gross Rate Status: Actual Rate

Attachments

MUST Notice of Forex Announcement 22 September 2020.pdf

Total size =110K

Related Announcements

Related Announcements: 03/08/2020 07:03:59

Applicable for REITs/ Business Trusts/ Stapled Securities