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BackNov 26, 2019
|Announcement Title||Capital Distribution|
|Date & Time of Broadcast||Nov 26, 2019 17:29|
|Corporate Action Reference||SG191104CAPDBLDD|
|Submitted By (Co./ Ind. Name)||Jill Smith|
|Designation||Chief Executive Officer|
|Dividend/ Distribution Number||Applicable|
|Financial Year End||31/12/2019|
|Dividend/ Distribution Period||01/07/2019 TO 29/09/2019|
|Number of Days||91|
|Narrative Type||Narrative Text|
|Additional Text||Subsequent to the announcement on the Advanced Distribution for the period from 1 July 2019 to 29 September 2019 on 4 November 2019, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached.|
|Additional Text||Manulife US REIT is pleased to announce the Advanced Distribution of 1.47 cents (USD) per unit for the period from 1 July 2019 to 29 September 2019 which comprises two components:
(a) distribution out of tax-exempt income of 1.00 cents (USD); and
(b) distribution out of capital of 0.47 cents (USD).
|Record Date and Time||27/09/2019 17:00:00|
|Cash Payment Details|
|Payment Type||Tax Not Applicable|
|Gross Rate (per share)||USD 0.0047|
|Net Rate (per share)||USD 0.0047|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities