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
25-Jan-2021 17:28:19
Status
New
Corporate Action Reference
SG210125DVCAD7NL
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 0.00667
Dividend/ Distribution Period
29/10/2020 TO 31/12/2020
Number of Days
64

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.442 Singapore cents per unit in MLT for the period from 29/10/20 to 31/12/20 comprises a taxable income component of 0.534 Singapore cents per Unit, a tax-exempt income component of 0.667 Singapore cents per Unit, other gains component of 0.032 Singapore cents per Unit and a capital component of 0.209 Singapore cents 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 and Time
02/02/2021 17:00:00
Ex Date
01/02/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00667
Net Rate (Per Share)
SGD 0.00667
Pay Date
15/03/2021
Gross Rate Status
Actual Rate

Attachments

20210125_MLT_Notice of RD.pdf
Total size =343K

Applicable for REITs/ Business Trusts/ Stapled Securities