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
28-Oct-2025 18:32:29
Status
New
Corporate Action Reference
SG251028DVCA9FPZ
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00623
Dividend/ Distribution Period
01/07/2025 TO 30/09/2025
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.815 Singapore cents per unit in MLT ("Unit") for the period from 1 July 2025 to 30 September 2025 comprises a taxable income component of 0.555 Singapore cent per Unit, a tax-exempt income component of 0.623 Singapore cent per Unit and a capital component of 0.637 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
05/11/2025
Ex Date
04/11/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00623
Net Rate (Per Share)
SGD 0.00623
Pay Date
16/12/2025
Gross Rate Status
Actual Rate

Attachments

20251028-MLT 2Q25 Notice of BCD_final.pdf
Total size =132K

Applicable for REITs/ Business Trusts/ Stapled Securities