Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Oct-2014 19:13:56
Status
New
Corporate Action Reference
SG141024DVCALJL8
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.02755
Dividend/ Distribution Period
01/04/2014-30/09/2014
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution 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.
Taxation ConditionsThe tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
03/11/2014 17:00:00
Ex Date
30/10/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
24/11/2014

Attachments

MGCCT_BCD_24Oct2014.pdf
Total size =129K

Applicable for REITs/ Business Trusts/ Stapled Securities