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
20-Jan-2020 18:28:39
Status
New
Corporate Action Reference
SG200120CAPDT6R0
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/11/2019 TO 31/12/2019
Number of Days
61

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.364 Singapore cents per Unit for the period from 1 Nov 2019 to 31 Dec 2019 comprising a taxable income component of 0.512 Singapore cents per Unit, a tax-exempt income component of 0.430 Singapore cents per Unit, other gains component of 0.043 Singapore cents per Unit and a capital component of 0.379 Singapore cents per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date and Time
29/01/2020 17:00:00
Ex Date
28/01/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00379
Net Rate (per share)
SGD 0.00379
Pay Date
06/03/2020
Gross Rate Status
Actual Rate

Attachments

20200120_MLT_3QFY1920_ Notice of BCD.pdf
Total size =240K

Applicable for REITs/ Business Trusts/ Stapled Securities