Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 25-Jan-2019 18:12:43
Status: New
Corporate Action Reference: SG190125CAPDAAXE
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/10/2018 TO 31/12/2018
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.927 cents (SGD) per unit for the period from 1 October 2018 to 31 December 2018 comprising: (a) distribution out of tax-exempt income of 1.394 cents (SGD); and (b) distribution out of capital of 0.533 cents (SGD). Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 04/02/2019 17:00:00
Ex Date: 01/02/2019

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.00533
Net Rate (per share): SGD 0.00533
Pay Date: 22/02/2019
Gross Rate Status: Actual Rate

Attachments

MNACT_3Q FY1819_BCD_25Jan2019.pdf

Total size =137K

Applicable for REITs/ Business Trusts/ Stapled Securities