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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 |
|
Attachments
- Attachment 1 (Size: 140,489 bytes)