Highlights


REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
26-Nov-2019 17:38:29
Status
Replacement
Corporate Action Reference
SG191104DVCAGYQQ
Submitted By (Co./ Ind. Name)
Jill Smith
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
8
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.01
Dividend/ Distribution Period
01/07/2019 TO 29/09/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextSubsequent to the announcement on the Advanced Distribution for the period from 1 July 2019 to 29 September 2019 on 4 November 2019, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached.
Additional TextManulife US REIT is pleased to announce the Advanced Distribution of 1.47 cents (USD) per unit for the period from 1 July 2019 to 29 September 2019 which comprises two components:
(a) distribution out of tax-exempt income of 1.00 cents (USD); and
(b) distribution out of capital of 0.47 cents (USD).
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.

Event Dates

Record Date and Time
27/09/2019 17:00:00
Ex Date
26/09/2019

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.01
Net Rate (Per Share)
USD 0.01
Pay Date
29/11/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.01
Net Rate (Per Share)
USD 0.01
Pay Date
29/11/2019
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Exchange Rate
1.3611
Gross Rate in Option Currency
SGD 0.013611

Attachments

Related Announcements

Related Announcements

04/11/2019 07:43:48

Applicable for REITs/ Business Trusts/ Stapled Securities


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