Notice Of Books Closure And Distribution Payment Date - Capital Component

BackAug 03, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 3, 2020 7:03
Status New
Corporate Action Reference SG200803CAPDNL1D
Submitted By (Co./ Ind. Name) Jill Smith
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 10
Financial Year End 31/12/2020
Dividend/ Distribution Period 01/01/2020 TO 30/06/2020
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text Manulife US REIT has announced the distribution of 3.05 cents (USD) per unit for the period from 1 January 2020 to 30 June 2020 which comprises two components:
(a) distribution out of tax-exempt income of 1.99 cent (USD); and
(b) distribution out of capital of 1.06 cent (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 Thursday, 3 September 2020.
Taxation Conditions To ensure the forms can be validated by 3 September 2020, Unitholders are reminded to submit the completed tax forms to Manulife US REIT's Unit Registrar - Boardroom Corporate & Advisory Services Pte Ltd, no less than seven (7) calendar days before the validation deadline of 3 September 2020.
Event Dates
Record Date and Time 12/08/2020 17:00:00
Ex Date 11/08/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0106
Net Rate (per share) USD 0.0106
Pay Date 25/09/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
  1. Attachment 1 (Size: 291,393 bytes)