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
06-Jun-2023 08:17:24
Status
New
Corporate Action Reference
SG230606DVCA3YEK
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 0.0063
Dividend/ Distribution Period
01/04/2023 TO 05/06/2023
Number of Days
66

Event Narrative

Narrative Type
Narrative Text
Additional TextThe actual Advanced Distribution of 2.48 Singapore cents per unit in MIT ("Unit") for the period from 1 April 2023 to 5 June 2023 comprises a taxable income of 1.81 Singapore cents per Unit, a tax-exempt income of 0.63 Singapore cent per Unit and other gains of 0.04 Singapore cent per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsThe 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
05/06/2023 17:00:00
Ex Date
01/06/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0063
Net Rate (Per Share)
SGD 0.0063
Pay Date
06/07/2023
Gross Rate Status
Actual Rate

Attachments

20230606_Actual Advanced Distribution.pdf
Total size =113K

Applicable for REITs/ Business Trusts/ Stapled Securities