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Additional Text | Subsequent 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 Text | Manulife 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 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. |