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|Announcement Title||Capital Distribution|
|Date & Time of Broadcast||Feb 8, 2021 7:06|
|Corporate Action Reference||SG210208CAPDMI66|
|Submitted By (Co./ Ind. Name)||Jill Smith|
|Designation||Chief Executive Officer|
|Dividend/ Distribution Number||Applicable|
|Financial Year End||31/12/2020|
|Dividend/ Distribution Period||01/07/2020 TO 31/12/2020|
|Number of Days||184|
|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.|
|Record Date and Time||17/02/2021 17:00:00|
|Cash Payment Details|
|Payment Type||Tax Not Applicable|
|Gross Rate (per share)||USD 0.0044|
|Net Rate (per share)||USD 0.0044|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities