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Notice To Unitholders On Exchange Rate For Computation Of Advance Distribution In U.S. Dollars - Tax-Exempt Income Component

BackFeb 14, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 14, 2022 17:33
Status Replace
Corporate Action Reference SG211201DVCACZFW
Submitted By (Co./ Ind. Name) Tan Ling Ling
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 13
Declared Dividend/ Distribution Rate (Per Share/ Unit) USD 0.0194
Dividend/ Distribution Period 01/07/2021 TO 08/12/2021
Number of Days 161
Event Narrative
Narrative Type Narrative Text
Additional Text Subsequent to the announcements of the Notice of Advance Distribution Record Date and Distribution Payment Date on 30 November 2021 and Advanced Distribution Period from 1 July 2021 to 8 December 2021 on 9 February 2022, 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 USD 2.31 cents per Unit for the period from 1 July 2021 to 8 December 2021 which 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.
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.
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 Tax Exempted
Gross Rate (Per Share) USD 0.0194
Net Rate (Per Share) USD 0.0194
Pay Date 17/02/2022
Gross Rate Status Actual 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 0.0194
Net Rate (Per Share) USD 0.0194
Pay Date 17/02/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
  1. Attachment 1 (Size: 140,663 bytes)