Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer: MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 22-Jul-2014 19:19:24
Status: New
Corporate Action Reference: SG140722DVCA7O12
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): SGD 0.0243

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.51 Singapore cents per unit for the period from 1 April 2014 to 30 June 2014 comprises a taxable income component of 2.43 Singapore cents per unit and a capital component of 0.08 Singapore cents per Unit. Please see attached for details.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time: 31/07/2014 17:00:00
Ex Date: 29/07/2014

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Pay Date: 01/09/2014

Attachments

20140722_Notice_ of_ Book_ Closure_ and_ Distribution_ Payment_ Date.pdf

Total size =155K

Applicable for REITs/ Business Trusts/ Stapled Securities