- Narrative Type
| - Narrative Text
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| Additional Text | Subsequent to the announcement on the Notice of Book Closure and Distribution Payment Date on 13 February 2017, a Notice to Unitholders on the exchange rate for the computation of distribution is attached. |
| Additional Text | Manulife US REIT had announced on 13 February 2017 the distribution of 3.55 cents (USD) per unit for the period from 20 May 2016 to 31 Dec 2016 which comprises two components: (a) distribution out of tax-exempt income of 1.92 cents (USD); and (b) distribution out of capital of 1.63 cents (USD). |
| 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. |
| Additional Text | Sponsorship Statement:
DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (Offering). |
| Additional Text | DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering. |