Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
23-Jul-2025 18:48:48
Status
New
Corporate Action Reference
SG250723CAPD92TN
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2025 TO 30/06/2025
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.812 Singapore cents per unit in MLT ("Unit") for the period from 1 April 2025 to 30 June 2025 comprises a taxable income component of 0.535 Singapore cent per Unit, a tax-exempt
income component of 0.480 Singapore cent per Unit and a capital component of 0.797 Singapore cent per Unit.

Please see attached for details.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date
31/07/2025
Ex Date
30/07/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00797
Net Rate (per share)
SGD 0.00797
Pay Date
10/09/2025
Gross Rate Status
Actual Rate

Attachments

20250723-MLT 1QFY2526_Notice of RD.pdf
Total size =132K

Applicable for REITs/ Business Trusts/ Stapled Securities