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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 |
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Attachments
- Attachment 1 (Size: 142,551 bytes)