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
21-Jan-2025 19:02:31
Status
New
Corporate Action Reference
SG250121CAPDWQFT
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2024 TO 31/12/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.003 Singapore cents per unit in MLT ("Unit") for the period from 1 October 2024 to 31 December 2024 comprises a taxable income component of 0.554 Singapore cent per Unit, a tax-exempt income component of 0.462 Singapore cent per Unit and a capital component of 0.987 Singapore cent per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date
31/01/2025
Ex Date
28/01/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00987
Net Rate (per share)
SGD 0.00987
Pay Date
13/03/2025
Gross Rate Status
Actual Rate

Attachments

20250121-MLT_3Q24 Notice of RD_Final.pdf
Total size =131K

Applicable for REITs/ Business Trusts/ Stapled Securities