Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
19-Apr-2022 20:20:45
Status
New
Corporate Action Reference
SG220419CAPDLI6R
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2021 TO 31/03/2022
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.393 cents (SGD) per unit for the period from 1 October 2021 to 31 March 2022 comprises of:

(a) distribution out of tax-exempt income of 1.583 cents (SGD); and

(b) distribution out of capital of 1.810 cents (SGD).

Please refer to the attached announcement for details.

Event Dates

Record Date and Time
27/04/2022 17:00:00
Ex Date
26/04/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0181
Net Rate (per share)
SGD 0.0181
Pay Date
19/05/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities