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
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