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
26-Apr-2018 17:21:30
Status
New
Corporate Action Reference
SG180426DVCA1O4Y
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01142
Dividend/ Distribution Period
01/01/2018 TO 31/03/2018
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.937 cents per unit for the period from 1 January 2018 to 31 March 2018 comprises a taxable income component of 0.666 cents per unit, a tax-exempt income component of 1.142 cents per unit, other gains component of 0.026 cents per unit and a capital component of 0.103 cents per unit.

Please 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 and Time
07/05/2018 17:00:00
Ex Date
03/05/2018

Dividend Details

Payment Type
Tax Exempted
Pay Date
06/06/2018

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities