W8-BEN forms signed in 2016 will expire on 31 December 2019. Please fill up a new form and submit to Boardroom. For more info, please contact tel: +65 6238-0222.
Notice To Unitholders On Exchange Rate For Computation Of Advance Distribution In U.S. Dollars - Tax-Exempt Income Distribution

BackNov 26, 2019

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 26, 2019 17:38
Status Replace
Corporate Action Reference SG191104DVCAGYQQ
Submitted By (Co./ Ind. Name) Jill Smith
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 8
Financial Year End 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) USD 0.01
Dividend/ Distribution Period 01/07/2019 TO 29/09/2019
Number of Days 91
Event Narrative
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).
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.
Event Dates
Record Date and Time 27/09/2019 17:00:00
Ex Date 26/09/2019
Option 1-Cash Payment Details
Default Option Yes
Option Currency United States Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) USD 0.01
Net Rate (Per Share) USD 0.01
Pay Date 29/11/2019
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Default Option No
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) USD 0.01
Net Rate (Per Share) USD 0.01
Pay Date 29/11/2019
Gross Rate Status Actual Rate
Currency Pair SGD/USD
Exchange Rate 1.3611
Gross Rate in Option Currency SGD 0.013611

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 72,813 bytes)