Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
24-Jul-2017 17:16:53
Status
New
Corporate Action Reference
SG170724CAPDC1Q3
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2017 TO 30/06/2017
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.887 cents per unit for the period from 1 April 2017 to 30 June 2017 comprises a taxable income component of 0.835 cents per unit, a tax-exempt income component of 0.774 cents per unit, other gains component of 0.059 cents per unit and a capital component of 0.219 cents per unit.

Please see attached for details.

Event Dates

Record Date and Time
01/08/2017 17:00:00
Ex Date
28/07/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00219
Net Rate (per share)
SGD 0.00219
Pay Date
31/08/2017
Gross Rate Status
Actual Rate

Attachments

MLT_1Q1718_Notice_of_BCD_24Jul17_final.pdf
Total size =56K

Applicable for REITs/ Business Trusts/ Stapled Securities