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
30-Apr-2026 17:28:04
Status
New
Corporate Action Reference
SG260430CAPDG5EE
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
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 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
11/05/2026
Ex Date
08/05/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00689
Net Rate (per share)
SGD 0.00689
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