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
25-Jan-2024 19:03:24
Status
New
Corporate Action Reference
SG240125CAPDHUGB
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2023 TO 31/12/2023
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.36 Singapore cents per unit in MIT ("Unit") for the period from 01/10/2023 to 31/12/2023 comprises a taxable income component of 2.32 Singapore cents per Unit, a capital component of 0.04 Singapore cent per Unit, a tax-exempt income component of 0.93 Singapore cent per Unit and other gain component of 0.07 Singapore cent per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsThe 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
02/02/2024
Ex Date
01/02/2024

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0004
Net Rate (per share)
SGD 0.0004
Pay Date
07/03/2024
Gross Rate Status
Actual Rate

Attachments

20240125_Notice of Record Date and Distribution Payment Date.pdf
Total size =98K

Applicable for REITs/ Business Trusts/ Stapled Securities