Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jul-2016 19:23:44
Status
New
Corporate Action Reference
SG160726DVCAH93U
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 0.0275

Event Narrative

Narrative Type
Narrative Text
Additional TextThe quantum of distribution per Existing Unit under the Cumulative Distribution (comprising the 1Q FY16/17 Distribution and the Advanced Distribution) is currently estimated to be between 2.75 to 2.81 Singapore cents. An announcement on the actual quantum of the Cumulative Distribution will be made in due course. Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income distribution in certain circumstances.

Event Dates

Record Date and Time
03/08/2016 17:00:00
Ex Date
01/08/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
29/08/2016

Attachments

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04/08/2016 06:46:43

Applicable for REITs/ Business Trusts/ Stapled Securities