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

BackSep 22, 2020

Announcement Title Capital Distribution
Date & Time of Broadcast Sep 22, 2020 17:59
Status Replace
Corporate Action Reference SG200803CAPDNL1D
Submitted By (Co./ Ind. Name) Jill Smith
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 10
Financial Year End 31/12/2020
Dividend/ Distribution Period 01/01/2020 TO 30/06/2020
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text Subsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 3 August 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 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).
Event Dates
Record Date and Time 12/08/2020 17:00:00
Ex Date 11/08/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0106
Net Rate (per share) USD 0.0106
Pay Date 25/09/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 113,523 bytes)