ENTITLEMENT
Announced on 2026-07-28

MAPLETREE LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1S03926213

CA Reference :

SG260728CAPD1O5K

Event Status :

New

Ex-date :

04 Aug 2026

Buy-In Last Cum Date :

04 Aug 2026

Record Date :

05 Aug 2026

Payment Date :

16 Sep 2026

Rate or Price :

Payment Rate: SGD 0.00834 per security