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

BackMar 26, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast Mar 26, 2019 17:38
Status Replace
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.
Additional Text Subsequent to the announcement on the Notice of Book Closure and Distribution Payment Date on 11 February 2019, a Notice to Unitholders on the exchange rate for the computation of distribution is attached.
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. Notice Of BCD (Size: 25,025 bytes)
  2. Notice Of Exchange Rate (Size: 19,076 bytes)