Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Apr-2026 17:27:40
Status
New
Corporate Action Reference
SG260430DVCA2LGB
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 0.00518
Dividend/ Distribution Period
01/01/2026 TO 31/03/2026
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.819 Singapore cents per unit in MLT ("Unit") for the period from 1 January 2026 to 31 March 2026 comprises a taxable income component of 0.612 Singapore cent per Unit, a tax-exempt income component of 0.518 Singapore cent per Unit and a capital component of 0.689 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
11/05/2026
Ex Date
08/05/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00518
Net Rate (Per Share)
SGD 0.00518
Pay Date
23/06/2026
Gross Rate Status
Actual Rate

Attachments

20260430-MLT 4Q25 Notice of BCD-Final.pdf
Total size =192K

Applicable for REITs/ Business Trusts/ Stapled Securities