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Announcements
Notice Of Advanced Distribution Record Date And Distribution Payment Date
BackDec 03, 2021
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Dec 3, 2021 17:28 |
| Status | Replace |
| Corporate Action Reference | SG211201DVCACZFW |
| Submitted By (Co./ Ind. Name) | Tan Ling Ling |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.0216 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The quantum of Advanced Distribution per Existing Unit is currently estimated to range from 2.16 US cents to 2.36 US cents. |
| Additional Text | A further announcement on the actual quantum of distribution per Unit (which may differ from the estimate above) under the Advanced Distribution will be made by the Manager in due course. Please see attached for details. |
| Taxation Conditions | The tax-exempt income is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component. |
| Taxation Conditions | Unitholders who do not submit required U.S. tax forms completely and accurately will be subject to 30% withholding taxes on the Advanced Distribution. The U.S. tax forms are required to be reviewed and validated by the appointed processing agent by Monday, 10 January 2022. |
| Taxation Conditions | To ensure the forms can be validated by Monday, 10 January 2022, Unitholders are reminded to submit the completed tax forms to Manulife US REIT's Unit Registrar - Boardroom Corporate & Advisory Services Pte Ltd by Monday, 3 January 2022. |
| Additional Text | The 3 December 2021 replacement announcement is to to clarify the Election Period as requested by SGX. |
| Event Dates | |
| Record Date and Time | 08/12/2021 17:00:00 |
| Ex Date | 07/12/2021 |
| Option 1-Cash Payment Details | |
| Election Period | 13/12/2021 TO 03/01/2022 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | USD 0.0216 |
| Net Rate (Per Share) | USD 0.0216 |
| Pay Date | 17/02/2022 |
| Gross Rate Status | Indicative Rate |
| Currency Pair | SGD/USD |
| Option 2-Cash Payment Details | |
| Election Period | 13/12/2021 TO 03/01/2022 |
| Default Option | No |
| Option Currency | United States Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | USD 0.0216 |
| Net Rate (Per Share) | USD 0.0216 |
| Pay Date | 17/02/2022 |
| Gross Rate Status | Indicative Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 166,280 bytes)