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

BackSep 22, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Sep 22, 2021 17:24
Status Replace
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 Subsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 12 August 2021, 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 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).
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: 142,551 bytes)