Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecurityMANULIFE US REIT - SG1CI1000004 - BTOU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast11-Feb-2019 07:32:44
Corporate Action ReferenceSG190211DVCA46II
Submitted By (Co./ Ind. Name)Jill Smith
DesignationChief Executive Officer
Dividend/ Distribution NumberApplicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.0177
Dividend/ Distribution Period01/07/2018 TO 31/12/2018
Number of Days184
Event Narrative
Narrative TypeNarrative Text
Additional TextManulife US REIT has announced the distribution of 3.04 cents (USD) per unit for the period from 01 July 2018 to 31 December 2018 which comprises two components:
(a) distribution out of tax-exempt income of 1.77 cents (USD); and
(b) distribution out of capital of 1.27 cents (USD).

Please refer to attachment.
Taxation ConditionsThe tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will
be deducted at source from this component.
Taxation ConditionsUnitholders 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 Monday, 11 March 2019 date.
Taxation ConditionsTo ensure the forms can be validated by 11 March 2019, unitholders are reminded to submit the completed tax forms to Manulife US REIT Unit Registrar, Boardroom Corporate & Advisory Services Pte Ltd, no less than seven (7) calendar days before the validation deadline of 11 March 2019.
Event Dates
Record Date and Time19/02/2019 17:00:00
Ex Date18/02/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)USD 0.0177
Net Rate (Per Share)USD 0.0177
Pay Date29/03/2019
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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