Notice Of Books Closure And Distribution Payment Date - Capital Component

BackFeb 08, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 8, 2021 7:06
Status New
Corporate Action Reference SG210208CAPDMI66
Submitted By (Co./ Ind. Name) Jill Smith
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 11
Financial Year End 31/12/2020
Dividend/ Distribution Period 01/07/2020 TO 31/12/2020
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Manulife US REIT has announced the distribution of 2.59 cents (USD) per unit for the period from 1 July 2020 to 31 December 2020 which comprises two components:
(a) distribution out of tax-exempt income of 2.15 cent (USD); and
(b) distribution out of capital of 0.44 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 Tuesday, 9 March 2021.
Taxation Conditions To ensure the forms can be validated by Tuesday, 9 March 2021, Unitholders are reminded to submit the completed tax forms to Manulife US REIT's Unit Registrar - Boardroom Corporate & Advisory Services Pte Ltd by Tuesday, 2 March 2021.
Event Dates
Record Date and Time 17/02/2021 17:00:00
Ex Date 16/02/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) USD 0.0044
Net Rate (per share) USD 0.0044
Pay Date 30/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
  1. Attachment 1 (Size: 116,515 bytes)