Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
25-Jul-2016 18:12:39
Status
New
Corporate Action Reference
SG160725CAPGPO2T
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2016 TO 30/06/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.85 cents per unit for the period from 1 April 2016 to 30 June 2016 comprises a taxable income component of 0.88 cents per unit, a tax-exempt income component of 0.51 cents per unit, other gains component of 0.06 cents per unit and a capital component of 0.40 cents per unit. Please see attached for details.

Event Dates

Record Date Time
02/08/2016 17:00:00
Ex Date
29/07/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0006
Net Rate (Per Share)
SGD 0.0006
Pay Date
02/09/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities