Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Jul-2026 17:27:48
Status
New
Corporate Action Reference
SG260728DVCA7GEH
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 0.0031
Dividend/ Distribution Period
01/04/2026 TO 30/06/2026
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.816 Singapore cents per unit in MLT ("Unit") for the period from 1 April 2026 to 30 June 2026 comprises a taxable income component of 0.672 Singapore cent per Unit, a tax-exempt income component of 0.310 Singapore cent per Unit and a capital component of 0.834 Singapore cent per Unit.

Please see attached for details.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date
05/08/2026
Ex Date
04/08/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0031
Net Rate (Per Share)
SGD 0.0031
Pay Date
16/09/2026
Gross Rate Status
Actual Rate

Attachments

20260728-MLT_1QFY2627_Notice of BCD - Final.pdf
Total size =178K

Applicable for REITs/ Business Trusts/ Stapled Securities