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-Jan-2021 17:29:21
Status
New
Corporate Action Reference
SG210129CAPDEG30
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2020
Dividend/ Distribution Period
01/10/2020 TO 31/12/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.28 Singapore cents per unit for the period from 1 October 2020 to 31 December 2020 comprises a taxable income component of 2.78 Singapore cents per unit, a capital component of 0.01 Singapore cent per unit and a tax-exempt income component of 0.49 Singapore cent per unit.

Please see attached for details.

Event Dates

Record Date and Time
08/02/2021 17:00:00
Ex Date
05/02/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0001
Net Rate (per share)
SGD 0.0001
Pay Date
08/03/2021
Gross Rate Status
Actual Rate

Attachments

20210129_Notice of Record Date and Distribution Payment Date.pdf
Total size =143K

Applicable for REITs/ Business Trusts/ Stapled Securities