Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MANULIFE US REAL ESTATE MANAGEMENT PTE. LTD.
Security
MANULIFE US REIT - SG1CI1000004 - BTOU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Aug-2019 17:45:47
Status
New
Corporate Action Reference
SG190813DVCAZCG2
Submitted By (Co./ Ind. Name)
Jill Smith
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
7
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0053
Dividend/ Distribution Period
09/05/2019 TO 30/06/2019
Number of Days
53

Event Narrative

Narrative Type
Narrative Text
Additional TextManulife US REIT has announced the distribution of 0.90 cents (USD) per unit for the period from 09 May 2019 to 30 June 2019 which comprises two components:
(a) distribution out of tax-exempt income of 0.53 cents (USD); and
(b) distribution out of capital of 0.37 cents (USD).

Please refer to attachment.
Taxation ConditionsThe tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Taxation ConditionsUnitholders 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, 5 September 2019.
Taxation ConditionsTo ensure the forms can be validated by 5 September 2019, Unitholders are reminded to submit the completed tax forms to Manulife US REIT Registrar, Boardroom Corporate & Advisory Services Pte Ltd, no less than seven (7) calendar days before the validation deadline of 5 September 2019.

Event Dates

Record Date and Time
21/08/2019 17:00:00
Ex Date
20/08/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0053
Net Rate (Per Share)
USD 0.0053
Pay Date
27/09/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

100  155  174  674 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Rex Intl 0.154-0.02 
 YZJ Shipbldg SGD 0.995-0.025 
 Golden Agri-Res 0.235-0.015 
 SingTel 3.26-0.01 
 LionGold 0.0010.00 
 Metal Component 0.0320.00 
 Mapletree Com Tr 2.29-0.02 
 Genting Sing 0.94-0.01 
 Ascendas Reit 2.910.00 
 Jiutian Chemical 0.015-0.001 
Partners & Brokers