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

BackFeb 14, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 14, 2022 17:38
Status Replace
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 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 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. Attachment 1 (Size: 140,663 bytes)