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
21-Jan-2025 19:01:06
Status
New
Corporate Action Reference
SG250121DVCAN8XN
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00462
Dividend/ Distribution Period
01/10/2024 TO 31/12/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.003 Singapore cents per unit in MLT ("Unit") for the period from 1 October 2024 to 31 December 2024 comprises a taxable income component of 0.554 Singapore cent per Unit, a tax-exempt income component of 0.462 Singapore cent per Unit and a capital component of 0.987 Singapore cent per Unit.
Additional TextPlease 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
31/01/2025
Ex Date
28/01/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00462
Net Rate (Per Share)
SGD 0.00462
Pay Date
13/03/2025
Gross Rate Status
Actual Rate

Attachments

20250121-MLT_3Q24 Notice of RD_Final.pdf
Total size =131K

Applicable for REITs/ Business Trusts/ Stapled Securities