ENTITLEMENT
Announced on 2021-07-19

MAPLETREE LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1S03926213

CA Reference :

SG210719CAPD48E3

Event Status :

New

Ex-date :

27 Jul 2021

Buy-In Last Cum Date :

27 Jul 2021

Record Date :

28 Jul 2021

Payment Date :

07 Sep 2021

Rate or Price :

Payment Rate: SGD 0.00447 per security