Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 22-Apr-2020 18:15:43
Status: New
Corporate Action Reference: SG200422DVCA41Q8
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 0.0091
Dividend/ Distribution Period: 01/01/2020 TO 31/03/2020
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 0.91 Singapore cents per Unit for the period from 1 January 2020 to 31 March 2020. 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: 30/04/2020 17:00:00
Ex Date: 29/04/2020

Option 1-Cash Payment Details

Election Period: 06/05/2020 TO 15/05/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.0091
Net Rate (Per Share): SGD 0.007553
Pay Date: 29/05/2020
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 06/05/2020 TO 15/05/2020
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.0091
Net Rate (Per Share): SGD 0.00819
Pay Date: 29/05/2020
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 06/05/2020 TO 15/05/2020
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.0091
Net Rate (Per Share): SGD 0.0091
Pay Date: 29/05/2020
Gross Rate Status: Actual Rate

Attachments

MCT - 4QFY1920 Notice of Record and Distribution Payment Date_20200422.pdf

Total size =145K

Applicable for REITs/ Business Trusts/ Stapled Securities