Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Jan-2016 18:25:48
Status
New
Corporate Action Reference
SG160125DVCAN598
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00465
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.87 cents per unit for the period from 1 October 2015 to 31 December 2015 comprises a taxable income component of 1.04 cents per unit, a tax-exempt income component of 0.465 cents per unit, other gains component of 0.06 cents per unit and a capital component of 0.305 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
02/02/2016 17:00:00
Ex Date
29/01/2016

Dividend Details

Payment Type
Tax Exempted
Pay Date
29/02/2016

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities