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
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