Notice Of Books Closure And Distribution Payment Date - Capital Component

BackFeb 11, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 11, 2019 7:32
Status New
Corporate Action Reference SG190211CAPD1D87
Submitted By (Co./ Ind. Name) Jill Smith
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 5
Financial Year End 31/12/2018
Dividend/ Distribution Period 01/07/2018 TO 31/12/2018
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Manulife US REIT has announced the distribution of 3.04 cents (USD) per unit for the period from 01 July 2018 to 31 December 2018 which comprises two components:
(a) distribution out of tax-exempt income of 1.77 cents (USD); and
(b) distribution out of capital of 1.27 cents (USD).

Please refer to attachment.
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.
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 Monday, 11 March 2019 date.
Taxation Conditions To ensure the forms can be validated by 11 March 2019, 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 11 March 2019.
Event Dates
Record Date and Time 19/02/2019 17:00:00
Ex Date 18/02/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0127
Net Rate (per share) USD 0.0127
Pay Date 29/03/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
  1. Attachment 1 (Size: 25,025 bytes)