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BackSep 25, 2019
|Announcement Title||Cash Dividend/ Distribution|
|Date & Time of Broadcast||Sep 25, 2019 17:30|
|Corporate Action Reference||SG190813DVCAZCG2|
|Submitted By (Co./ Ind. Name)||Jill Smith|
|Designation||Chief Executive Officer|
|Dividend/ Distribution Number||Applicable|
|Dividend/ Distribution Type||Interim|
|Financial Year End||31/12/2019|
|Declared Dividend/ Distribution Rate (Per Share/ Unit)||USD 0.0053|
|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 tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.|
|Record Date and Time||21/08/2019 17:00:00|
|Payment Type||Tax Exempted|
|Gross Rate (Per Share)||USD 0.0053|
|Net Rate (Per Share)||USD 0.0053|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities