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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.
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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.
|Announcement Title||Capital Distribution|
|Date & Time of Broadcast||Mar 25, 2021 17:57|
|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||Subsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 8 February 2021, a Notice to Unitholders on the exchange rate for the computation of the distribution is attached.|
|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).
|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