Highlights


REPL::Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
26-Nov-2019 17:29:47
Status
Replacement
Corporate Action Reference
SG191104CAPDBLDD
Submitted By (Co./ Ind. Name)
Jill Smith
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
8
Financial Year End
31/12/2019
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).

Event Dates

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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0047
Net Rate (per share)
USD 0.0047
Pay Date
29/11/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

04/11/2019 07:32:41

Applicable for REITs/ Business Trusts/ Stapled Securities


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