Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MPACT MANAGEMENT LTD.
Security
MAPLETREE PANASIA COM TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Jul-2026 17:44:37
Status
New
Corporate Action Reference
SG260730DVCADCXY
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 0.0015
Dividend/ Distribution Period
01/04/2026 TO 30/06/2026
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.96 Singapore cents per unit in MPACT ("Unit") for the period from 1 April 2026 to 30 June 2026 comprises a taxable income component of 1.58 Singapore cents per Unit, a tax-exempt component of 0.15 Singapore cent per Unit and a capital component of 0.23 Singapore cent per Unit.

Please 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
07/08/2026
Ex Date
06/08/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0015
Net Rate (Per Share)
SGD 0.0015
Pay Date
16/09/2026
Gross Rate Status
Actual Rate

Attachments

20260630_MPACT- Notice of Record and Distribution Payment Date.pdf
Total size =152K

Applicable for REITs/ Business Trusts/ Stapled Securities