Notice Of Books Closure And Distribution Payment Date - Distribution Out Of Capital

BackAug 12, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 12, 2021 7:31
Status New
Corporate Action Reference SG210812CAPD9E3J
Submitted By (Co./ Ind. Name) Tan Ling Ling
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 12
Financial Year End 31/12/2021
Dividend/ Distribution Period 01/01/2021 TO 30/06/2021
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Manulife US REIT has announced the distribution of 2.70 cents (USD) per unit for the period from 1 January 2021 to 30 June 2021 which comprises two components:
(a) distribution out of tax-exempt income of 2.18 cent (USD); and
(b) distribution out of capital of 0.52 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 Monday, 6 September 2021.
Taxation Conditions To ensure the forms can be validated by Monday, 6 September 2021, unitholders are reminded to submit the completed tax forms to Manulife US REIT's Unit Registrar - Boardroom Corporate & Advisory Services Pte Ltd by Monday, 30 August 2021.
Event Dates
Record Date and Time 20/08/2021 17:00:00
Ex Date 19/08/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0052
Net Rate (per share) USD 0.0052
Pay Date 27/09/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
  1. Attachment 1 (Size: 116,427 bytes)