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BackAug 03, 2020
|Announcement Title||Capital Distribution|
|Date & Time of Broadcast||Aug 3, 2020 7:03|
|Corporate Action Reference||SG200803CAPDNL1D|
|Submitted By (Co./ Ind. Name)||Jill Smith|
|Designation||Chief Executive Officer|
|Dividend/ Distribution Number||Applicable|
|Financial Year End||31/12/2020|
|Dividend/ Distribution Period||01/01/2020 TO 30/06/2020|
|Number of Days||182|
|Narrative Type||Narrative Text|
|Additional Text||Manulife US REIT has announced the distribution of 3.05 cents (USD) per unit for the period from 1 January 2020 to 30 June 2020 which comprises two components:
(a) distribution out of tax-exempt income of 1.99 cent (USD); and
(b) distribution out of capital of 1.06 cent (USD).
Please refer to attachment.
|Taxation Conditions||The capital component of the Distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to Singapore income tax.|
|Taxation Conditions||Unitholders who do not submit required U.S. tax forms completely and accurately will be subject to 30% withholding taxes on the Distribution. The U.S. tax forms are required to be reviewed and validated by the appointed processing agent by Thursday, 3 September 2020.|
|Taxation Conditions||To ensure the forms can be validated by 3 September 2020, Unitholders are reminded to submit the completed tax forms to Manulife US REIT's Unit Registrar - Boardroom Corporate & Advisory Services Pte Ltd, no less than seven (7) calendar days before the validation deadline of 3 September 2020.|
|Record Date and Time||12/08/2020 17:00:00|
|Cash Payment Details|
|Payment Type||Tax Not Applicable|
|Gross Rate (per share)||USD 0.0106|
|Net Rate (per share)||USD 0.0106|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities