Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Oct-2018 17:35:40
Status
New
Corporate Action Reference
SG181026DVCA92SH
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01822
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.926 cents (SGD) per unit for the period from 1 July 2018 to 30 September 2018 comprising:

(a) distribution out of tax-exempt income of 1.822 cents (SGD);

(b) distribution out of capital of 0.104 cents (SGD).

Please refer to the attached announcement for details.
Taxation ConditionsThe tax-exempt income component of the Distribution is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
05/11/2018 17:00:00
Ex Date
01/11/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01822
Net Rate (Per Share)
SGD 0.01822
Pay Date
26/11/2018
Gross Rate Status
Actual Rate

Attachments

MNACT_BCD_26Oct2018.pdf
Total size =136K

Applicable for REITs/ Business Trusts/ Stapled Securities