Newsroom
Announcements
Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Capital Component
BackSep 22, 2020
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Sep 22, 2020 17:59 |
| Status | Replace |
| 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 | Subsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 3 August 2020, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached. |
| 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). |
| 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 |
|
Attachments
- Attachment 1 (Size: 113,523 bytes)