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

BackSep 22, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Sep 22, 2022 17:40
Status Replace
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 Subsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 4 August 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 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.
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: 140,430 bytes)