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
22-Jul-2019 17:59:24
Status
New
Corporate Action Reference
SG190722DVCA1YSR
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 0.00578
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.025 cents per Unit for the period from 1 April 2019 to 30 June 2019 comprises a taxable income component of 0.771 cents per Unit, a tax-exempt income component of 0.578 cents per Unit, other gains component of 0.086 cents per Unit and a capital component of 0.590 cents 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 and Time
30/07/2019 17:00:00
Ex Date
29/07/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00578
Net Rate (Per Share)
SGD 0.00578
Pay Date
06/09/2019
Gross Rate Status
Actual Rate

Attachments

20190722-MLT-1QFY1920_Notice of BCD_final.pdf
Total size =236K

Applicable for REITs/ Business Trusts/ Stapled Securities