Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Capital Component

BackMar 24, 2020

Announcement Title Capital Distribution
Date & Time of Broadcast Mar 24, 2020 17:55
Status Replace
Corporate Action Reference SG200205CAPDA6JN
Submitted By (Co./ Ind. Name) Jill Smith
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 9
Financial Year End 31/12/2019
Dividend/ Distribution Period 30/09/2019 TO 31/12/2019
Number of Days 93
Event Narrative
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).
Event Dates
Record Date and Time 13/02/2020 17:00:00
Ex Date 12/02/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0045
Net Rate (per share) USD 0.0045
Pay Date 27/03/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 100,393 bytes)