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

BackSep 22, 2020

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Sep 22, 2020 18:03
Status Replace
Corporate Action Reference SG200803DVCA6QPW
Submitted By (Co./ Ind. Name) Jill Smith
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 10
Dividend/ Distribution Type Interim
Financial Year End 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) USD 0.0199
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).
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 12/08/2020 17:00:00
Ex Date 11/08/2020
Option 1-Cash Payment Details
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) USD 0.0199
Net Rate (Per Share) USD 0.0199
Pay Date 25/09/2020
Gross Rate Status Actual Rate
Currency Pair SGD/USD
Exchange Rate 1.3543
Gross Rate in Option Currency SGD 0.026951
Option 2-Cash Payment Details
Default Option No
Option Currency United States Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) USD 0.0199
Net Rate (Per Share) USD 0.0199
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)