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

Applicable for REITs/ Business Trusts/ Stapled Securities