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Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Capital Distribution
BackSep 24, 2018
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Sep 24, 2018 17:37 |
| Status | Replace |
| Corporate Action Reference | SG180806CAPDBMGF |
| Submitted By (Co./ Ind. Name) | Jill Smith |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 4 |
| Financial Year End | 31/12/2018 |
| Dividend/ Distribution Period | 01/01/2018 TO 30/06/2018 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Subsequent to the announcement on the Notice of Book Closure and Distribution Payment Date on 6 August 2018, a Notice to Unitholders on the exchange rate for the computation of distribution is attached. |
| 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: (a) distribution out of tax-exempt income of 1.25 cents (USD); and (b) distribution out of capital of 1.28 cents (USD). |
| 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. |
| Event Dates | |
| Record Date and Time | 15/08/2018 17:00:00 |
| Ex Date | 13/08/2018 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | USD 0.0128 |
| Net Rate (per share) | USD 0.0128 |
| 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: 82,819 bytes)