Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MPACT MANAGEMENT LTD.
Security
MAPLETREE PANASIA COM TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
26-Oct-2023 17:34:06
Status
New
Corporate Action Reference
SG231026CAPD98RX
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2023 TO 30/09/2023
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.24 Singapore cents per unit in MPACT ("Unit") for the period from 1 July 2023 to 30 September 2023 comprises a taxable income component of 1.55 Singapore cents per Unit, a tax-exempt component of 0.56 Singapore cent per Unit and a capital component of 0.13 Singapore cent per Unit.

Please see attached for details.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
03/11/2023 17:00:00
Ex Date
02/11/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0013
Net Rate (per share)
SGD 0.0013
Pay Date
08/12/2023
Gross Rate Status
Actual Rate

Attachments

20231026_MPACT- Notice of Record and Distribution Payment Date.pdf
Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities