Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
29-Apr-2021 20:01:34
Status
New
Corporate Action Reference
SG210429CAPDPZL9
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/03/2021
Dividend/ Distribution Period
01/01/2021 TO 31/03/2021
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.30 Singapore cents per unit for the period from 1 January 2021 to 31 March 2021 comprises a taxable income component of 2.45 Singapore cents per unit, a capital component of 0.10 Singapore cent per unit and a tax-exempt income component of 0.75 Singapore cent per unit.

Please see attached for details.

Event Dates

Record Date and Time
07/05/2021 17:00:00
Ex Date
06/05/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.001
Net Rate (per share)
SGD 0.001
Pay Date
08/06/2021
Gross Rate Status
Actual Rate

Attachments

20210429_Notice of Record Date and Distribution Payment Date.pdf
Total size =142K

Applicable for REITs/ Business Trusts/ Stapled Securities