Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
21-Jul-2014 20:38:13
Status
New
Corporate Action Reference
SG140721CAPGE0PO
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2014-30/06/2014
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.90 cents per unit for the period from 1 April 2014 to 30 June 2014 comprises a taxable income component of 1.110 cents per unit, a tax-exempt income component of 0.480 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.285 cents per unit. Please see attached for details.

Event Dates

Record Date Time
30/07/2014 17:00:00
Ex Date
25/07/2014

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00025
Net Rate (Per Share)
SGD 0.00025
Pay Date
29/08/2014
Gross Rate Status
Actual Rate

Attachments

1QFY1415 Notice of BCD and Application of DRP.pdf
Total size =64K

Applicable for REITs/ Business Trusts/ Stapled Securities