Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 01-Aug-2022 20:02:53
Status: New
Corporate Action Reference: SG220801DVCA75FU
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 0.0302
Dividend/ Distribution Period: 01/04/2022 TO 20/07/2022
Number of Days: 111

Event Narrative

Narrative Type	Narrative Text
Additional Text	MCT Clean-up Distribution of 3.04 Singapore cents per unit in MCT ("Unit") for the period from 1 April 2022 to 20 July 2022 comprises a taxable income component of 3.02 Singapore cents per Unit and a capital component of 0.02 Singapore cent per Unit. Please see attached for details.
Taxation Conditions	Tax will be deducted at source from the taxable income distribution in certain circumstances.

Event Dates

Record Date and Time: 20/07/2022 17:00:00
Ex Date: 19/07/2022

Option 1-Cash Payment Details

Election Period: 02/08/2022 TO 11/08/2022
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.0302
Net Rate (Per Share): SGD 0.025066
Pay Date: 25/08/2022
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 02/08/2022 TO 11/08/2022
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.0302
Net Rate (Per Share): SGD 0.02718
Pay Date: 25/08/2022
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 02/08/2022 TO 11/08/2022
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.0302
Net Rate (Per Share): SGD 0.0302
Pay Date: 25/08/2022
Gross Rate Status: Actual Rate

Attachments

20220801 - Clean-up Distribution Amt and Payment Date.pdf

Total size =224K

Applicable for REITs/ Business Trusts/ Stapled Securities