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Notice Of Advanced Distribution Record Date And Distribution Payment Date

BackDec 01, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Dec 1, 2021 18:26
Status New
Corporate Action Reference SG211201DVCACZFW
Submitted By (Co./ Ind. Name) Tan Ling Ling
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) USD 0.0216
Event Narrative
Narrative Type Narrative Text
Additional Text The quantum of Advanced Distribution per Existing Unit is currently estimated to range from 2.16 US cents to 2.36 US cents.
Additional Text A further announcement on the actual quantum of distribution per Unit (which may differ from the estimate above) under the Advanced Distribution will be made by the Manager in due course.

Please see attached for details.
Taxation Conditions The tax-exempt income is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Taxation Conditions Unitholders who do not submit required U.S. tax forms completely and accurately will be subject to 30% withholding taxes on the Advanced Distribution. The U.S. tax forms are required to be reviewed and validated by the appointed processing agent by Monday, 10 January 2022.
Taxation Conditions To ensure the forms can be validated by Monday, 10 January 2022, Unitholders are reminded to submit the completed tax forms to Manulife US REIT's Unit Registrar - Boardroom Corporate & Advisory Services Pte Ltd by Monday, 3 January 2022.
Event Dates
Record Date and Time 08/12/2021 17:00:00
Ex Date 07/12/2021
Option 1-Cash Payment Details
Election Period 13/12/2021 TO 27/12/2021
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) USD 0.0216
Net Rate (Per Share) USD 0.0216
Pay Date 17/02/2022
Gross Rate Status Indicative Rate
Currency Pair SGD/USD
Option 2-Cash Payment Details
Election Period 13/12/2021 TO 27/12/2021
Default Option No
Option Currency United States Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) USD 0.0216
Net Rate (Per Share) USD 0.0216
Pay Date 17/02/2022
Gross Rate Status Indicative Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
  1. Attachment 1 (Size: 166,280 bytes)