Advanced Distribution For Period From 1 July 2021 To 8 December 2021 - Capital Component

BackFeb 09, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 9, 2022 6:48
Status New
Corporate Action Reference SG220209CAPDW1NB
Submitted By (Co./ Ind. Name) Tan Ling Ling
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 13
Dividend/ Distribution Period 01/07/2021 TO 08/12/2021
Number of Days 161
Event Narrative
Narrative Type Narrative Text
Additional Text Manulife US REIT's actual distribution of USD 2.31 cents per Unit for the period from 1 July 2021 to 8 December 2021 comprises two components:
(a) distribution out of tax-exempt income of USD 1.94 cent; and
(b) distribution out of capital of USD 0.37 cent.

Please refer to the attached for details.
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.
Event Dates
Record Date and Time 08/12/2021 17:00:00
Ex Date 07/12/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0037
Net Rate (per share) USD 0.0037
Pay Date 17/02/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
  1. Notice Of Record Date (Size: 166,280 bytes)
  2. Advanced Distribution (Size: 165,542 bytes)