ENTITLEMENT
Announced on 2025-07-23

MAPLETREE LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1S03926213

CA Reference :

SG250723CAPD92TN

Event Status :

New

Ex-date :

30 Jul 2025

Buy-In Last Cum Date :

30 Jul 2025

Record Date :

31 Jul 2025

Payment Date :

10 Sep 2025

Rate or Price :

Payment Rate: SGD 0.00797 per security