Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Apr-2017 18:37:29
Status
New
Corporate Action Reference
SG170424DVCAIM5A
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 0.028
Dividend/ Distribution Period
01/01/2017 TO 31/03/2017
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.88 Singapore cents per unit for the period from 1 January 2017 to 31 March 2017 comprises a taxable income component of 2.80 Singapore cents per unit and a capital component of 0.08 Singapore cent per unit.
Please see attached for details.
Taxation Conditions
Tax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date and Time
03/05/2017 17:00:00
Ex Date
28/04/2017
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
30/05/2017
Attachments
20170424_Notice of Book Closure and Distribution Payment Date.pdf
Total size =99K
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Applicable for REITs/ Business Trusts/ Stapled Securities