Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Apr-2014 19:24:55
Status
New
Corporate Action Reference
SG140421DVCAJM88
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.00509
Dividend/ Distribution Period
01/01/2014-31/03/2014
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.89 cents per unit for the period from 1 January 2014 to 31 March 2014 comprising a taxable income component of 1.084 cents per unit, a tax-exempt income component of 0.509 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.272 cents 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 and Time
29/04/2014 17:00:00
Ex Date
25/04/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
30/05/2014

Attachments

MLT_4QFY1314_Notice_of_BCD_and_DRP.pdf
Total size =60K

Applicable for REITs/ Business Trusts/ Stapled Securities