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BackMar 24, 2020
|Announcement Title||Capital Distribution|
|Date & Time of Broadcast||Mar 24, 2020 17:55|
|Corporate Action Reference||SG200205CAPDA6JN|
|Submitted By (Co./ Ind. Name)||Jill Smith|
|Designation||Chief Executive Officer|
|Dividend/ Distribution Number||Applicable|
|Financial Year End||31/12/2019|
|Dividend/ Distribution Period||30/09/2019 TO 31/12/2019|
|Number of Days||93|
|Narrative Type||Narrative Text|
|Additional Text||Subsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 5 February 2020, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached.|
|Additional Text||Manulife US REIT has announced the distribution of 1.45 cents (USD) per unit for the period from 30 September 2019 to 31 December 2019 which comprises two components:
(a) distribution out of tax-exempt income of 1.00 cents (USD); and
(b) distribution out of capital of 0.45 cents (USD).
|Record Date and Time||13/02/2020 17:00:00|
|Cash Payment Details|
|Payment Type||Tax Not Applicable|
|Gross Rate (per share)||USD 0.0045|
|Net Rate (per share)||USD 0.0045|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities