Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Tax-Exempt Income Component

BackMar 25, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Mar 25, 2021 18:00
Status Replace
Corporate Action Reference SG210208DVCAYQJ9
Submitted By (Co./ Ind. Name) Jill Smith
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 11
Dividend/ Distribution Type Final
Financial Year End 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) USD 0.0215
Dividend/ Distribution Period 01/07/2020 TO 31/12/2020
Number of Days 184
Event Narrative
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).
Taxation Conditions The tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 17/02/2021 17:00:00
Ex Date 16/02/2021
Option 1-Cash Payment Details
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) USD 0.0215
Net Rate (Per Share) USD 0.0215
Pay Date 30/03/2021
Gross Rate Status Actual Rate
Currency Pair SGD/USD
Exchange Rate 1.34121
Gross Rate in Option Currency SGD 0.028836
Option 2-Cash Payment Details
Default Option No
Option Currency United States Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) USD 0.0215
Net Rate (Per Share) USD 0.0215
Pay Date 30/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
  1. Attachment 1 (Size: 136,649 bytes)