REPL::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
22-Sep-2017 18:48:56
Status
Replacement
Corporate Action Reference
SG170922CAPD9QI5
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2017 TO 21/09/2017
Number of Days
83

Event Narrative

Narrative Type
Narrative Text
Additional TextThe actual Advanced Distribution per unit in for the period from 1 July 2017 to 21 September 2017 is 1.706 cents comprising a taxable income component of 0.643 cents, a tax-exempt income component of 0.735 cents, other gains component of 0.064 cents and a capital component of 0.264 cents.

Please see attached for details.
Additional TextThis is a further announcement in relation to the Cash Distribution announcement submitted on 13 September 2017 titled "Notice of (I) Preferential Offering Books Closure Date; and (II) Advanced Distribution Books Closure Date".

Event date is included in this replacement announcement.

Event Dates

Record Date and Time
21/09/2017 17:00:00
Ex Date
19/09/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00264
Net Rate (per share)
SGD 0.00264
Pay Date
27/10/2017
Gross Rate Status
Actual Rate

Attachments

MLT_Details Advanced Distribution_22Sep17_final.pdf
Total size =50K

Related Announcements

Related Announcements

22/09/2017 18:47:47

Applicable for REITs/ Business Trusts/ Stapled Securities