ENTITLEMENT
Announced on 2022-07-21

MAPLETREE LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1S03926213

CA Reference :

SG220721CAPDEVDA

Event Status :

New

Ex-date :

28 Jul 2022

Buy-In Last Cum Date :

28 Jul 2022

Record Date :

29 Jul 2022

Payment Date :

09 Sep 2022

Rate or Price :

Payment Rate: SGD 0.00806 per security