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
24-Apr-2017 18:38:57
Status
New
Corporate Action Reference
SG170424CAPDI6OY
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2017 TO 31/03/2017
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.88 Singapore cents per unit for the period from 1 January 2017 to 31 March 2017 comprises a taxable income component of 2.80 Singapore cents per unit and a capital component of 0.08 Singapore cent per unit.
Please see attached for details.
Taxation Conditions
The 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
03/05/2017 17:00:00
Ex Date
28/04/2017
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0008
Net Rate (per share)
SGD 0.0008
Pay Date
30/05/2017
Gross Rate Status
Actual Rate
Attachments
20170424_Notice of Book Closure and Distribution Payment Date.pdf
Total size =99K
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Applicable for REITs/ Business Trusts/ Stapled Securities