Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
30-Apr-2025 20:05:16
Status
New
Corporate Action Reference
SG250430CAPGIWQT
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2025 TO 31/03/2025
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.36 Singapore cents per unit in MIT ("Unit") for the period from 01/01/2025 to 31/03/2025 comprises a taxable income component of 2.35 Singapore cents per Unit, a tax-exempt income component of 0.79 Singapore cent per Unit, other gain component of 0.11 Singapore cent per Unit and a capital component of 0.11 Singapore cent per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsThe other gain component of the distribution is not taxable in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date
09/05/2025
Ex Date
08/05/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0011
Net Rate (Per Share)
SGD 0.0011
Pay Date
13/06/2025
Gross Rate Status
Actual Rate

Attachments

20250430_Notice of Record Date and Distribution Payment Date.pdf
Total size =360K

Applicable for REITs/ Business Trusts/ Stapled Securities