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BackSep 20, 2019
|Announcement Title||Intermediate Securities Distribution|
|Date & Time of Broadcast||Sep 20, 2019 7:06|
|Corporate Action Reference||SG190920RHDIGOO1|
|Submitted By (Co./ Ind. Name)||Jill Smith|
|Designation||Chief Executive Officer|
|Shareholders' Approval Required?||No|
|Shareholders' Approval Obtained||No|
|Financial Year End||31/12/2019|
|Foreign Shareholder Eligibility||No|
|Narrative Type||Narrative Text|
|Additional Text||(1) The pro rata and non-renounceable Preferential Offering
(2) Notice of Preferential Offering Books Closure Date
(3) Pricing of New Units under the Preferential Offering
Please refer to the attached announcements for details.
|Record Date and Time||27/09/2019 17:00:00|
|Rights Security ISIN||SG1CI1000004|
|Rights Security Name||MANULIFE US REIT|
|Security Not Found?||No|
|Rights Security Distribution Ratio- Underlying||1,000|
|Rights Security Distribution Ratio- Rights Security||52|
|Issue Price (Per Rights)||USD 0.86|
|Exercise Period||02/10/2019 TO 10/10/2019|
|Allow Over Subscription||Yes|