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: 27-Apr-2020 21:43:31
Status: New
Corporate Action Reference: SG200427CAPD58KL
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/01/2020 TO 31/03/2020
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.85 Singapore cents per unit for the period from 1 January 2020 to 31 March 2020 comprises a taxable income component of 2.72 Singapore cents per unit and a capital component of 0.13 Singapore cent per unit. Please see attached for details.

Event Dates

Record Date and Time: 06/05/2020 17:00:00
Ex Date: 05/05/2020

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0013
Net Rate (per share): SGD 0.0013
Pay Date: 04/06/2020
Gross Rate Status: Actual Rate

Attachments

20200427_Notice of Record Date and Distribution Payment Date.pdf

Total size =129K

Applicable for REITs/ Business Trusts/ Stapled Securities