Notice Of Books Closure And Distribution Payment Date - Capital Component

BackFeb 09, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 9, 2022 6:51
Status New
Corporate Action Reference SG220209CAPD1LMK
Submitted By (Co./ Ind. Name) Tan Ling Ling
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 14
Financial Year End 31/12/2021
Dividend/ Distribution Period 09/12/2021 TO 31/12/2021
Number of Days 23
Event Narrative
Narrative Type Narrative Text
Additional Text Manulife US REIT has announced the distribution of USD 0.32 cents per Unit for the period from 9 December 2021 to 31 December 2021 which comprises two components:
(a) Distribution out of tax-exempt income of USD 0.27 cent; and
(b) Distribution out of capital of USD 0.05 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.
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 Wednesday, 9 March 2022.
Taxation Conditions To ensure the forms can be validated by Wednesday, 9 March 2022, Unitholders are reminded to submit the completed tax forms to Manulife US REIT's Unit Registrar - Boardroom Corporate & Advisory Services Pte Ltd by Wednesday, 2 March 2022.
Event Dates
Record Date and Time 17/02/2022 17:00:00
Ex Date 16/02/2022
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0005
Net Rate (per share) USD 0.0005
Pay Date 30/03/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
  1. Attachment 1 (Size: 136,779 bytes)