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

BackMar 25, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Mar 25, 2022 17:33
Status Replace
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 Subsequent to the announcement of the Notice of Books Closure and Distribution Payment Date 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 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
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 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: 140,489 bytes)