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Notice Of Books Closure And Distribution Payment Date

BackAug 04, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 4, 2022 7:25
Status New
Corporate Action Reference SG220804DVCAWGYB
Submitted By (Co./ Ind. Name) William D. Gantt III
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 15
Dividend/ Distribution Type Interim
Financial Year End 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) USD 0.0221
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 tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
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
Option 1-Cash Payment Details
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) USD 0.0221
Net Rate (Per Share) USD 0.0221
Pay Date 27/09/2022
Gross Rate Status Actual Rate
Currency Pair SGD/USD
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Option 2-Cash Payment Details
Default Option No
Option Currency United States Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) USD 0.0221
Net Rate (Per Share) USD 0.0221
Pay Date 27/09/2022
Gross Rate Status Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text

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