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| Additional Text | Manulife US REIT has announced the distribution of 2.70 cents (USD) per unit for the period from 1 January 2021 to 30 June 2021 which comprises two components:
(a) distribution out of tax-exempt income of 2.18 cent (USD); and
(b) distribution out of capital of 0.52 cent (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, 6 September 2021. |
| Taxation Conditions | To ensure the forms can be validated by Monday, 6 September 2021, unitholders are reminded to submit the completed tax forms to Manulife US REIT's Unit Registrar - Boardroom Corporate & Advisory Services Pte Ltd by Monday, 30 August 2021. |