Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
19-Jan-2023 17:49:05
Status
New
Corporate Action Reference
SG230119DVCAF16U
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 0.00564
Dividend/ Distribution Period
01/10/2022 TO 31/12/2022
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.227 Singapore cents per unit in MLT ("Unit") for the period from 1 October 2022 to 31 December 2022 comprises a taxable income component of 0.595 Singapore cent per Unit, a tax-exempt income component of 0.564 Singapore cent per Unit and a capital component of 1.068 Singapore cents per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
31/01/2023 17:00:00
Ex Date
30/01/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00564
Net Rate (Per Share)
SGD 0.00564
Pay Date
13/03/2023
Gross Rate Status
Actual Rate

Attachments

20230119-MLT 3QFY2223 Notice of RD.pdf
Total size =408K

Applicable for REITs/ Business Trusts/ Stapled Securities