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BackFeb 06, 2018
|Announcement Title||Capital Distribution|
|Date & Time of Broadcast||Feb 6, 2018 7:28|
|Corporate Action Reference||SG180206CAPDR9ZZ|
|Submitted By (Co./ Ind. Name)||Jill Smith|
|Designation||Chief Executive Officer|
|Dividend/ Distribution Number||Applicable|
|Financial Year End||31/12/2017|
|Dividend/ Distribution Period||29/06/2017 TO 31/12/2017|
|Number of Days||186|
|Narrative Type||Narrative Text|
Manulife US REIT has announced the distribution of 2.57 cents (USD) per unit for the period from 29 June 2017 to 31 December 2017 which comprises two components: (a) distribution out of tax-exempt income of 1.35 cents (USD); and (b) distribution out of capital of 1.22 cents (USD).
Please refer to attached.
|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.|
|Taxation Conditions||Unitholders who do not submit required U.S. tax forms completely and accurately will be subject to 30% withholding taxes on the Distribution. The U.S. tax forms are required to be reviewed and validated by the appointed processing agent by Friday, 9 March 2018.|
|Taxation Conditions||To ensure the forms can be validated by 9 March 2018, unitholders are reminded to submit the completed tax forms to Manulife US REIT Unit Registrar (Boardroom Corporate & Advisory Services Pte. Ltd.) no less than seven (7) calendar days before the validation deadline of 9 March 2018.|
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.|
|Record Date and Time||14/02/2018 17:00:00|
|Cash Payment Details|
|Payment Type||Tax Not Applicable|
|Gross Rate (per share)||USD 0.0122|
|Net Rate (per share)||USD 0.0122|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities