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

BackSep 24, 2018

Announcement Title Capital Distribution
Date & Time of Broadcast Sep 24, 2018 17:37
Status Replace
Corporate Action Reference SG180806CAPDBMGF
Submitted By (Co./ Ind. Name) Jill Smith
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 4
Financial Year End 31/12/2018
Dividend/ Distribution Period 01/01/2018 TO 30/06/2018
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Subsequent to the announcement on the Notice of Book Closure and Distribution Payment Date on 6 August 2018, a Notice to Unitholders on the exchange rate for the computation of distribution is attached.
Additional Text Manulife US REIT has announced the distribution of 2.53 cents (USD) per unit for the period from 01 January 2018 to 30 June 2018 which comprises two components:
(a) distribution out of tax-exempt income of 1.25 cents (USD); and
(b) distribution out of capital of 1.28 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.
Event Dates
Record Date and Time 15/08/2018 17:00:00
Ex Date 13/08/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0128
Net Rate (per share) USD 0.0128
Pay Date 27/09/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 82,819 bytes)