Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
22-Jul-2019 18:02:50
Status
New
Corporate Action Reference
SG190722CAPDMRMN
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.025 cents per Unit for the period from 1 April 2019 to 30 June 2019 comprises a taxable income component of 0.771 cents per Unit, a tax-exempt income component of 0.578 cents per Unit, other gains component of 0.086 cents per Unit and a capital component of 0.590 cents per Unit.

Please see attached for details.

Event Dates

Record Date and Time
30/07/2019 17:00:00
Ex Date
29/07/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0059
Net Rate (per share)
SGD 0.0059
Pay Date
06/09/2019
Gross Rate Status
Actual Rate

Attachments

20190722-MLT-1QFY1920_Notice of BCD_final.pdf
Total size =236K

Applicable for REITs/ Business Trusts/ Stapled Securities