Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
24-Oct-2017 19:36:43
Status
New
Corporate Action Reference
SG171024CAPDSLLZ
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 3.00 Singapore cents per unit for the period from 1 July 2017 to 30 September 2017 comprises a taxable income component of 2.98 Singapore cents per unit and a capital component of 0.02 Singapore cent per unit.
Please see attached for details.
Taxation Conditions
The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.
Event Dates
Record Date and Time
01/11/2017 17:00:00
Ex Date
30/10/2017
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0002
Net Rate (per share)
SGD 0.0002
Pay Date
28/11/2017
Gross Rate Status
Actual Rate
Attachments
20171024_Notice of Cumulative Distribution Books Closure Date.pdf
Total size =251K
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Applicable for REITs/ Business Trusts/ Stapled Securities