The information behind this electronic gatepost is only being made available to residents of Singapore.
In particular, the units of Manulife US Real Estate Investment Trust have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act. The units of Manulife US Real Estate Investment Trust are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States.
By clicking on the "I agree" button below, you will have acknowledged the foregoing restrictions and represented that you are resident in Singapore and are not accessing this website from jurisdictions outside of Singapore, including the United States.
BackSep 25, 2019
|Announcement Title||Capital Distribution|
|Date & Time of Broadcast||Sep 25, 2019 17:27|
|Corporate Action Reference||SG190813CAPD4Z81|
|Submitted By (Co./ Ind. Name)||Jill Smith|
|Designation||Chief Executive Officer|
|Dividend/ Distribution Number||Applicable|
|Financial Year End||31/12/2019|
|Dividend/ Distribution Period||09/05/2019 TO 30/06/2019|
|Number of Days||53|
|Narrative Type||Narrative Text|
|Additional Text||Subsequent to the announcement on the Notice of Books Closure and Distribution Payment Date on 13 August 2019, 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 0.90 cents (USD) per unit for the period from 09 May 2019 to 30 June 2019 which comprises two components:
(a) distribution out of tax-exempt income of 0.53 cents (USD); and
(b) distribution out of capital of 0.37 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||21/08/2019 17:00:00|
|Cash Payment Details|
|Payment Type||Tax Not Applicable|
|Gross Rate (per share)||USD 0.0037|
|Net Rate (per share)||USD 0.0037|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities