SGX Listed REIT

MANULIFE US REIT (SGX:BTOU)


USD 1.020
0.000 / 0.00%
Share Price as of: 2020-01-24 12:16
Market / ISIN Code: SGX Mainboard / SG1CI1000004
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Office REITs


Manulife US REIT Corporate Action - Dividends / Rights / SplitsMANULIFE US REIT Corporate Action - Dividends / Rights / Splits SGX Listed MANULIFE US REIT (SGX:BTOU) Corporate Action - Dividends / Rights / Splits BTOU.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
ENTITLEMENT2019-09-262019-09-27Rate: USD 0.0047 Per Security
ENTITLEMENT2019-09-262019-09-27Rate: USD 0.0047 Per Security
DIVIDEND2019-09-262019-09-272 Cash Options
DIVIDEND2019-09-262019-09-272 Cash Options
ENTITLEMENT2019-09-262019-09-27Rate: USD 0.0047 Per Security
ENTITLEMENT2019-09-262019-09-27Rate: USD 0.0047 Per Security
RIGHTS2019-09-262019-09-27Ratio: 52:1000
RIGHTS2019-09-262019-09-27Ratio: 52:1000
RIGHTS2019-09-262019-09-27Ratio: 52:1000
DIVIDEND2019-09-262019-09-272 Cash Options
DIVIDEND2019-09-262019-09-272 Cash Options
RIGHTS2019-09-262019-09-27Ratio: 52:1000
RIGHTS2019-09-262019-09-27Ratio: 52:1000
ENTITLEMENT2019-09-262019-09-27Rate: USD 0.0047 Per Security
DIVIDEND2019-09-262019-09-272 Cash Options
DIVIDEND2019-08-202019-08-21Rate: USD 0.0053 Per Security
DIVIDEND2019-08-202019-08-21Rate: USD 0.0053 Per Security
DIVIDEND2019-08-202019-08-21Rate: USD 0.0053 Per Security
DIVIDEND2019-08-202019-08-21Rate: USD 0.0053 Per Security
DIVIDEND2019-08-202019-08-21Rate: USD 0.0053 Per Security
ENTITLEMENT2019-08-202019-08-21Rate: USD 0.0037 Per Security
ENTITLEMENT2019-08-202019-08-21Rate: USD 0.0037 Per Security
ENTITLEMENT2019-08-202019-08-21Rate: USD 0.0037 Per Security
ENTITLEMENT2019-08-202019-08-21Rate: USD 0.0037 Per Security
ENTITLEMENT2019-08-202019-08-21Rate: USD 0.0037 Per Security
DIVIDEND2019-05-072019-05-08Rate: USD 0.0121 Per Security
ENTITLEMENT2019-05-072019-05-08Rate: USD 0.0093 Per Security
ENTITLEMENT2019-02-182019-02-19Rate: USD 0.0127 Per Security
DIVIDEND2019-02-182019-02-19Rate: USD 0.0177 Per Security
DIVIDEND2018-08-132018-08-15USD 0.0125 LESS TAX
DIVIDEND2018-08-132018-08-15USD 0.0128
OFFER2018-05-222018-05-24OFFER OF 22 FOR 100 @ USD 0.865
DIVIDEND2018-02-122018-02-14290617-311217 USD 0.0135 LESS TAX
DIVIDEND2018-02-122018-02-14290617-311217 USD 0.0122
RIGHTS2017-09-252017-09-27OFFER OF 41 FOR 100 @ USD 0.695
DIVIDEND2017-06-232017-06-28010117 - 280617 USD 0.0166 LESS TAX
DIVIDEND2017-06-232017-06-28010117 - 280617 USD 0.0154
DIVIDEND2017-02-172017-02-21200516 - 311216 USD 0.0163
DIVIDEND2017-02-172017-02-21200516 - 311216 USD 0.0192 LESS TAX





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