REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Sep-2019 18:19:00
Status
Replacement
Corporate Action Reference
SG190917DVCARNKC
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 0.001
Dividend/ Distribution Period
01/07/2019 TO 25/09/2019
Number of Days
87
Event Narrative
Narrative Type
Narrative Text
Additional Text
The advanced distribution of 2.93 Singapore cents per Unit for the period from 1 July 2019 to 25 September 2019 comprises a taxable income component of 2.83 Singapore cents per Unit and a tax-exempt income component of 0.10 Singapore cent per Unit.
Additional Text
Please refer to the attached announcement for details.
Taxation Conditions
The tax-exempt income component of the distribution 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
25/09/2019 17:00:00
Ex Date
24/09/2019
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.001
Net Rate (Per Share)
SGD 0.001
Pay Date
21/10/2019
Gross Rate Status
Actual Rate
Attachments
20190917_Notice of advanced distribution books closure date and distribution payment date.pdf
20190925_Details of advanced distribution.pdf
Total size =409K
Related Announcements
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Applicable for REITs/ Business Trusts/ Stapled Securities