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
19-Jul-2021 17:49:58
Status
New
Corporate Action Reference
SG210719CAPD48E3
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2021 TO 30/06/2021
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.161 Singapore cents per unit in MLT ("Unit") for the period from 1 April 2021 to 30 June 2021 comprises a taxable income component of 0.688 Singapore cents per Unit, a tax-exempt income component of 1.026 Singapore cents per Unit and a capital component of 0.447 Singapore cents per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date and Time
28/07/2021 17:00:00
Ex Date
27/07/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00447
Net Rate (per share)
SGD 0.00447
Pay Date
07/09/2021
Gross Rate Status
Actual Rate

Attachments

20210719_MLT_1QFY2122_Notice of RD_final.pdf
Total size =235K

Applicable for REITs/ Business Trusts/ Stapled Securities