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
14-Feb-2022 17:38:05
Status
Replacement
Corporate Action Reference
SG220209CAPDW1NB
Submitted By (Co./ Ind. Name)
Tan Ling Ling
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
13
Dividend/ Distribution Period
01/07/2021 TO 08/12/2021
Number of Days
161

Event Narrative

Narrative Type
Narrative Text
Additional TextSubsequent to the announcements of the Notice of Advance Distribution Record Date and Distribution Payment Date on 30 November 2021 and Advanced Distribution Period from 1 July 2021 to 8 December 2021 on 9 February 2022, 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 USD 2.31 cents per Unit for the period from 1 July 2021 to 8 December 2021 which comprises two components:
(a) distribution out of tax-exempt income of USD 1.94 cent; and
(b) distribution out of capital of USD 0.37 cent.
Taxation ConditionsThe 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.

Event Dates

Record Date and Time
08/12/2021 17:00:00
Ex Date
07/12/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0037
Net Rate (per share)
USD 0.0037
Pay Date
17/02/2022
Gross Rate Status
Actual Rate

Attachments

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09/02/2022 06:48:08

Applicable for REITs/ Business Trusts/ Stapled Securities