Cash Dividend/ Distribution::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU
Announcement Details
Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
25-Jul-2019 18:13:32
Status
New
Corporate Action Reference
SG190725DVCAT1S9
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 0.0231
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.31 Singapore cents per unit for the period from 1 April 2019 to 30 June 2019.
Please see attached.
Event Dates
Record Date and Time
02/08/2019 17:00:00
Ex Date
01/08/2019
Option 1-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0231
Net Rate (Per Share)
SGD 0.019173
Pay Date
29/08/2019
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0231
Net Rate (Per Share)
SGD 0.02079
Pay Date
29/08/2019
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0231
Net Rate (Per Share)
SGD 0.0231
Pay Date
29/08/2019
Gross Rate Status
Actual Rate
Attachments
MCT - 1QFY1920 Notice of Books Closure and Distribution Payment Date.pdf
Total size =222K
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