Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Apr-2016 19:14:56
Status
New
Corporate Action Reference
SG160425DVCAJJQ4
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 0.0278
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.81 Singapore cents per unit for the period from 1 January 2016 to 31 March 2016 comprises a taxable income component of 2.78 Singapore cents per unit and a capital component of 0.03 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
04/05/2016 17:00:00
Ex Date
29/04/2016
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
30/05/2016
Attachments
20160425_Notice of Book Closure and Distribution Payment Date.pdf
Total size =98K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities