Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 22-Oct-2020 18:09:48
Status: New
Corporate Action Reference: SG201022CAPDNXL9
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/04/2020 TO 30/09/2020
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 4.17 Singapore cents per Unit for the period from 1 April 2020 to 30 September 2020 comprising a taxable income component of 3.62 Singapore cents per Unit and a capital component of 0.55 Singapore cents per Unit. Please see attached for details.

Event Dates

Record Date and Time: 30/10/2020 17:00:00
Ex Date: 29/10/2020

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0055
Net Rate (per share): SGD 0.0055
Pay Date: 27/11/2020
Gross Rate Status: Actual Rate

Attachments

20201022 - MCT 1HFY2021 Notice of Record and Distribution Payment Date.pdf

Total size =146K

Applicable for REITs/ Business Trusts/ Stapled Securities