Inactive Instrument

Manulife U.S. Regional Bank Trust

MBK.UN

CA56502D1069

Manulife U.S. Regional Bank Trust Announces Regular Distribution for the Month Ending September 30, 2020, Payable on October 7, 2020

July 28, 2020 at 07:30 am EDT

Manulife U.S. Regional Bank Trust announced to pay its regular monthly distribution of $0.4160 per class A and class U share pertaining to the month ending September 30, 2020, payable on October 7, 2020. Record date is September 30, 2020.

Latest news about Manulife U.S. Regional Bank Trust

Manulife U.S. Regional Bank Trust Announces Regular Distribution for the Month Ending September 30, 2020, Payable on October 7, 2020	20-07-28	CI
Manulife U.S. Regional Bank Trust Announces Distribution for Months of June 2020, July 2020 and August 2020, Payable on July 15, 2020, August 14, 2020 and September 15, 2020 Respectively	20-06-18	CI
Manulife U.S. Regional Bank Trust Announces Monthly Cash Distribution for Months of March 2020, April 2020 and May 2020, Payable on April 15, 2020, May 15, 2020 and June 15, 2020 Respectively	20-03-23	CI
Manulife U.S. Regional Bank Trust Anticipates Monthly Cash Distribution for 2020	20-01-23	CI
Manulife U.S. Regional Bank Trust Announces Monthly Cash Distribution for Months of December 2019, January 2020 and February 2020 , Payable on January 15, 2020, February 14, 2020 and March 13, 2020 Respectively	19-12-18	CI
Manulife U.S. Regional Bank Trust Announces Monthly Cash Distribution for Months of September 2019, October 2019 and November 2019, Payable on October 15, 2019, November 15, 2019 and December 13, 2019 Respectively	19-09-19	CI
Manulife U.S. Regional Bank Trust's Equity Buyback announced on September 13, 2018, has expired.	19-09-16	CI
Manulife US Regional Bank Trust authorizes a Buyback Plan.	19-09-13	CI
Manulife US Regional Bank Trust announces an Equity Buyback for 423,340 shares, representing 10% of its issued share capital.	19-09-13	CI
Manulife U.S. Regional Bank Trust Announces Monthly Cash Distribution for Months of June 2019, July 2019 and August 2019, Payable on July 15, 2019, August 15, 2019 and September 13, 2019, Respectively	19-06-19	CI
Manulife U.S. Regional Bank Trust Announces Monthly Cash Distribution for Months of March 2019, April 2019 and May 2019, Payable on April 15, 2019, May 15, 2019 and June 14, 2019, Respectively	19-03-20	CI
Manulife U.S. Regional Bank Trust Announces Anticipated Monthly Cash Distribution for 2019	19-01-25	CI
Manulife U.S. Regional Bank Trust Announces Monthly Cash Distribution for Months Ending December 2018, January and February 2019, Payable on January 15, 2019, February 14, 2019 and March 15, 2019	18-12-18	CI
Manulife U.S. Regional Bank Trust Announces Monthly Cash Distribution for Months Ending September 2018, October 2018 and November 2018, Payable on October 15, 2018, November 15, 2018 and December 14, 2018	18-09-19	CI
Manulife US Regional Bank Trust announces an Equity Buyback for 481,356 shares, representing 9.99% of its issued share capital.	18-09-13	CI
Manulife US Regional Bank Trust authorizes a Buyback Plan.	18-09-13	CI
Manulife U.S. Regional Bank Trust Announces Cash Distribution for the Months Ending June 2018, July 2018 and August 2018, Payable on July 13, 2018, August 15, 2018, September 14, 2018, July 13, 2018, August 15, 2018, and September 14, 2018	18-06-20	CI
Manulife U.S. Regional Bank Trust Announces Cash Distribution for the Months Ending March, April and May 2018, Payable on April 13, 2018, May 15, 2018, June 15, 2018, April 13, 2018, May 15, 2018, June 15, 2018	18-03-20	CI
Manulife Investments Announces Anticipated Quarterly and Monthly Cash Distribution for 2018 for Manulife U.S. Regional Bank Trust	18-01-25	CI
Manulife U.S. Regional Bank Trust Announces Monthly Cash Distribution for the Months Ending December 2017, January 2018 and February 2018, Payable on January 15, 2018, February 14, 2018 and March 15, 2018 Respectively	17-12-18	CI
Manulife U.S. Regional Bank Trust Announces Monthly Cash Distribution for Months Ending September, October and November 2017, Payable on October 13, 2017, November 15, 2017 and December 14, 2017 Respectively	17-09-20	CI
Manulife US Regional Bank Trust announces an Equity Buyback for 623,337 shares, representing 10% of its issued share capital.	17-09-13	CI
Manulife US Regional Bank Trust authorizes a Buyback Plan.	17-09-13	CI
Manulife U.S. Regional Bank Trust Announces Monthly Cash Distribution for Months Ending June, July and August 2017, Payable on July 14, 2017, August 15, 2017 and September 15, 2017	17-06-21	CI
Manulife U.S. Regional Bank Trust Announces Cash Distribution for the Months Ending March, April and May 2017, Payable on April 13, 2017, May 15, 2017, June 15, 2017, April 13, 2017, May 15, 2017, June 15, 2017	17-03-22	CI

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Company Profile

Manulife U.S. Regional Bank Trust is a Canada-based closed-end investment fund. The Fund's investment objective is to provide holders of units (Unitholders) with monthly distributions and to maximize total return through capital appreciation and distributions. The Fund invests in an actively managed portfolio comprised primarily of securities of the United States regional banks and lending companies, including commercial banks and industrial banks, savings and loan associations, and bank and financial holding companies. The Fund invests in various geographical regions, including the United States, Puerto Rico, Norway and the United Kingdom. Manulife Asset Management Limited is the Manager of the Fund. Manulife Asset Management (US) LLC is the sub-advisor to the Fund.

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