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BackSep 24, 2018
|Announcement Title||Capital Distribution|
|Date & Time of Broadcast||Sep 24, 2018 17:37|
|Corporate Action Reference||SG180806CAPDBMGF|
|Submitted By (Co./ Ind. Name)||Jill Smith|
|Designation||Chief Executive Officer|
|Dividend/ Distribution Number||Applicable|
|Financial Year End||31/12/2018|
|Dividend/ Distribution Period||01/01/2018 TO 30/06/2018|
|Number of Days||181|
|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.|
|Record Date and Time||15/08/2018 17:00:00|
|Cash Payment Details|
|Payment Type||Tax Not Applicable|
|Gross Rate (per share)||USD 0.0128|
|Net Rate (per share)||USD 0.0128|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities