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Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars

BackMar 27, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Mar 27, 2023 17:52
Status Replace
Corporate Action Reference SG230209DVCADEWX
Submitted By (Co./ Ind. Name) William D. Gantt III
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 16
Dividend/ Distribution Type Final
Financial Year End 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) USD 0.0214
Dividend/ Distribution Period 01/07/2022 TO 31/12/2022
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Subsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 9 February 2023, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached.
Taxation Conditions Manulife US REIT has announced the distribution of USD 2.14 cents per unit for the period from 1 July 2022 to 31 December 2022.
Taxation Conditions The tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 17/02/2023 17:00:00
Ex Date 16/02/2023
Option 1-Cash Payment Details
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) USD 0.0214
Net Rate (Per Share) USD 0.0214
Pay Date 30/03/2023
Gross Rate Status Actual Rate
Currency Pair SGD/USD
Option 2-Cash Payment Details
Default Option No
Option Currency United States Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) USD 0.0214
Net Rate (Per Share) USD 0.0214
Pay Date 30/03/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
  1. Attachment 1 (Size: 115,678 bytes)