Capital 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
Capital Distribution
Date &Time of Broadcast
26-Oct-2018 17:36:36
Status
New
Corporate Action Reference
SG181026CAPDHUGK
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
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); and

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

Please refer to the attached announcement for details.

Event Dates

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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00104
Net Rate (per share)
SGD 0.00104
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