Notice Of Books Closure And Distribution Payment Date - Capital Component

BackAug 04, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 4, 2022 7:23
Status New
Corporate Action Reference SG220804CAPD7XGJ
Submitted By (Co./ Ind. Name) William D. Gantt III
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 15
Financial Year End 31/12/2022
Dividend/ Distribution Period 01/01/2022 TO 30/06/2022
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Manulife US REIT has announced the distribution of US 2.61 cents per unit for the period from 1 January 2022 to 30 June 2022 which comprise two components:
(a) distribution out of tax-exempt income of US 2.21 cent; and
(b) distribution out of capital of US 0.40 cent.

Please refer to the attachment.
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 an effective withholding tax of 30.626% on the tax-exempt income component. The U.S. tax forms are required to be reviewed and validated by the appointed processing agent by Monday, 5 September 2022.
Taxation Conditions To ensure the forms can be validated by Monday, 5 September 2022, Unitholders are reminded to submit the completed tax forms to Manulife US REIT's Unit Registrar - Boardroom Corporate & Advisory Services Pte. Ltd. by Monday, 29 August 2022.
Event Dates
Record Date and Time 15/08/2022 17:00:00
Ex Date 12/08/2022
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.004
Net Rate (per share) USD 0.004
Pay Date 27/09/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
  1. Attachment 1 (Size: 166,051 bytes)