The information behind this electronic gatepost is only being made available to residents of Singapore.
In particular, the units of Manulife US Real Estate Investment Trust have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act. The units of Manulife US Real Estate Investment Trust are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States.
By clicking on the "I agree" button below, you will have acknowledged the foregoing restrictions and represented that you are resident in Singapore and are not accessing this website from jurisdictions outside of Singapore, including the United States.
Due to the current COVID-19 situation in Singapore, Unitholders will not be able to attend the Annual General Meeting (AGM) in person. On 30 April 2021, we will be holding our AGM online. Unitholders who wish to attend and/or listen to the AGM proceedings, please click here to register.
Management will provide the Board with complete and adequate information in a timely manner through regular updates on financial results, market trends and business developments.
Financial Period | Download |
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FY 2020 Financial Results | |
3Q 2020 Operational Updates | |
1H 2020 Financial Results | |
1Q 2020 Operational Updates | |
2019 4th Quarter Financial Results | |
2019 3rd Quarter Financial Results | |
2019 2nd Quarter Financial Results | |
2019 1st Quarter Financial Results | |
2018 4th Quarter Financial Results | |
2018 3rd Quarter Financial Results | |
2018 2nd Quarter Financial Results | |
2018 1st Quarter Financial Results | |
2017 4th Quarter Financial Results | |
2017 3rd Quarter Financial Results | |
2017 2nd Quarter Financial Results | |
2017 1st Quarter Financial Results | |
2016 4th Quarter Financial Results | |
2016 3rd Quarter Financial Results | |
2015 Unaudited Pro Forma Financial Information |
Latest Distribution Schedule | Advanced DPU |
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Distribution Period | 1 Jul 2020 to 31 Dec 2020 |
Distribution per Unit | 2.59 US cents |
Ex-Distribution Date | 16 Feb 2021 |
Book Closure Date | 17 Feb 2021 |
Distribution Payment Date | 30 Mar 2021 |
Distribution History | DPU (US cents) | Payment Date |
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1 Jan 2020 to 30 Jun 2020 | 3.05 | 25 Sep 2020 |
30 Sep 2019 to 31 Dec 2019 | 1.45 | 27 Mar 2020 |
1 Jul 2019 to 29 Sep 2019 | 1.47 (advanced) | 29 Nov 2019 |
9 May 2019 to 30 Jun 2019 | 0.90 | 27 Sep 2019 |
1 Jan 2019 to 8 May 2019 | 2.14 (advanced) | 30 Jul 2019 |
1 Jul 2018 to 31 Dec 2018 | 3.04 | 29 Mar 2019 |
1 Jan 2018 to 30 Jun 2018 | 2.53 | 27 Sep 2018 |
29 Jun 2017 to 31 Dec 2017 | 2.57 | 29 Mar 2018 |
1 Jan 2017 to 28 Jun 2017 | 3.20 | 31 Aug 2017 |
20 May 2016 to 31 Dec 2016 | 3.55 | 30 Mar 2017 |
Date | Event |
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8 Feb 2021 | FY 2020 Results Announcement |
8 Feb 2021 | FY 2020 Results: Analyst and Media Briefing |
8 Feb 2021 | FY 2020 Results: Investors Briefing |
9 Feb 2021 | DBS NDR |
10 Feb 2021 | Maybank NDR |
18 Feb 2021 | Corporate Presentation – Maybank Trading Representation |
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