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|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