Notice Of Advanced Distribution Books Closure And Distribution Payment Date
BackJun 19, 2017
|Date & Time of Broadcast
|Jun 19, 2017 19:40
|Announcement Sub Title
|Notice of Advanced Distribution Books Closure and Distribution Payment Date
|Submitted By (Co./ Ind. Name)
|Chief Executive Officer
|Description (Please provide a detailed description of the event in the box below)
|Advanced Distribution for the period from 1 January 2017 to 28 June 2017 is estimated to range from 3.10 US cents to 3.30 US cents. The actual quantum of the distribution per Unit under the Advanced Distribution (which may differ from the estimate) will be announced on a later date after the management accounts of Manulife US REIT for the relevant period have been finalised.
Please refer to the attached for further details.
DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (Offering). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.
- Attachment 1 (Size: 157,120 bytes)