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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component
BackAug 06, 2018
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Aug 6, 2018 7:32 |
| Status | New |
| Corporate Action Reference | SG180806DVCARVOK |
| Submitted By (Co./ Ind. Name) | Jill Smith |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 4 |
| Financial Year End | 31/12/2018 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.0125 |
| Dividend/ Distribution Period | 01/01/2018 TO 30/06/2018 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text |
Manulife US REIT has announced the distribution of 2.53 cents (USD) per unit for the period from 01 January 2018 to 30 June 2018 which comprises two components: Please refer to the attached. |
| 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 30% withholding taxes on the Distribution. The U.S. tax forms are required to be reviewed and validated by the appointed processing agent by Friday, 7 September 2018 date. |
| Taxation Conditions | To ensure the forms can be validated by 7 September 2018, Unitholders are reminded to submit the completed tax forms to Manulife US REIT Unit Registrar, Boardroom Corporate & Advisory Services Pte Ltd, no less than seven (7) calendar days before the validation deadline of 7 September 2018. |
| Event Dates | |
| Record Date and Time | 15/08/2018 17:00:00 |
| Ex Date | 13/08/2018 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.0125 |
| Net Rate (Per Share) | USD 0.0125 |
| Pay Date | 27/09/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 153,262 bytes)