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-2021 17:24:24
Status
Replacement
Corporate Action Reference
SG210812CAPD9E3J
Submitted By (Co./ Ind. Name)
Tan Ling Ling
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
12
Financial Year End
31/12/2021
Dividend/ Distribution Period
01/01/2021 TO 30/06/2021
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextSubsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 12 August 2021, 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 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).

Event Dates

Record Date and Time
20/08/2021 17:00:00
Ex Date
19/08/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0052
Net Rate (per share)
USD 0.0052
Pay Date
27/09/2021
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

12/08/2021 07:31:35

Applicable for REITs/ Business Trusts/ Stapled Securities