Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 24-Jul-2014 19:33:34
Status: New
Corporate Action Reference: SG140724DVCAA319
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): SGD 0.0195

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.95 Singapore cents per unit for the period from 1 April 2014 to 30 June 2014. Please see attached for details.
Taxation Conditions	Tax will be deducted at source from the taxable income distribution in certain circumstances.

Event Dates

Record Date and Time: 04/08/2014 17:00:00
Ex Date: 31/07/2014

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Pay Date: 04/09/2014

Attachments

MCT 30 June 2014 - Notice of Books Closure.pdf

Total size =162K

Applicable for REITs/ Business Trusts/ Stapled Securities