Cash Dividend/ Distribution::Mandatory
Issuer & Securities
MAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
MAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Joint Company Secretary
Dividend/ Distribution Number
Declared Dividend Rate (Per Share)
Dividend/ Distribution Period
Number of Days
Distribution of 3.162 cents (SGD) per unit for the period from 1 April 2014 to 30 September 2014 comprises of:
(a) distribution out of tax-exempt income of 2.755 cents (SGD); and
(b) distribution out of capital of 0.407 cents (SGD).
Please refer to the attached announcement for details.
The tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Record Date and Time
Total size =129K
Applicable for REITs/ Business Trusts/ Stapled Securities