Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
27-Oct-2015 17:56:17
Status
New
Corporate Action Reference
SG151027CAPDB5TD
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2015 TO 30/09/2015
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.499 cents (SGD) per unit for the period from 1 April 2015 to 30 September 2015 comprises of:

(a) distribution out of tax-exempt income of 2.871 cents (SGD); and
(b) distribution out of capital of 0.628 cents (SGD).

Please refer to the attached announcement for details

Event Dates

Record Date and Time
04/11/2015 17:00:00
Ex Date
02/11/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00628
Net Rate (per share)
SGD 0.00628
Pay Date
26/11/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities