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BackMar 26, 2019
|Announcement Title||Capital Distribution|
|Date & Time of Broadcast||Mar 26, 2019 17:38|
|Corporate Action Reference||SG190211CAPD1D87|
|Submitted By (Co./ Ind. Name)||Jill Smith|
|Designation||Chief Executive Officer|
|Dividend/ Distribution Number||Applicable|
|Financial Year End||31/12/2018|
|Dividend/ Distribution Period||01/07/2018 TO 31/12/2018|
|Number of Days||184|
|Narrative Type||Narrative Text|
|Additional Text||Manulife US REIT has announced the distribution of 3.04 cents (USD) per unit for the period from 01 July 2018 to 31 December 2018 which comprises two components:
(a) distribution out of tax-exempt income of 1.77 cents (USD); and
(b) distribution out of capital of 1.27 cents (USD).
Please refer to attachment.
|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 Monday, 11 March 2019 date.|
|Taxation Conditions||To ensure the forms can be validated by 11 March 2019, 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 11 March 2019.|
|Additional Text||Subsequent to the announcement on the Notice of Book Closure and Distribution Payment Date on 11 February 2019, a Notice to Unitholders on the exchange rate for the computation of distribution is attached.|
|Record Date and Time||19/02/2019 17:00:00|
|Cash Payment Details|
|Payment Type||Tax Not Applicable|
|Gross Rate (per share)||USD 0.0127|
|Net Rate (per share)||USD 0.0127|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities