Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer: MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 22-Apr-2014 19:45:01
Status: New
Corporate Action Reference: SG140422DVCA6X0V
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): SGD 0.025
Dividend/ Distribution Period: 01/01/2014-31/03/2014
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.51 Singapore cents per unit for the period from 1 January 2014 to 31 March 2014 comprises a taxable component of 2.50 Singapore cents per unit and a capital component of 0.01 Singapore cents per unit. Please see attached.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time: 30/04/2014 17:00:00
Ex Date: 28/04/2014

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Pay Date: 03/06/2014

Attachments

20140422_ Notice_of_Book_Closure_and_Distribution_Payment_Date.pdf

Total size =155K

Applicable for REITs/ Business Trusts/ Stapled Securities