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
26-Jan-2026 17:26:52
Status
New
Corporate Action Reference
SG260126DVCAKZRN
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 0.00459
Dividend/ Distribution Period
01/10/2025 TO 31/12/2025
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.816 Singapore cents per unit in MLT ("Unit") for the period from 1 October 2025 to 31 December 2025 comprises a taxable income component of 0.613 Singapore cent per Unit, a tax-exempt income component of 0.459 Singapore cent per Unit and a capital component of 0.744 Singapore cent 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
03/02/2026
Ex Date
02/02/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00459
Net Rate (Per Share)
SGD 0.00459
Pay Date
18/03/2026
Gross Rate Status
Actual Rate

Attachments

20260126-MLT 3Q25 Notice of BCD_final.pdf
Total size =131K

Applicable for REITs/ Business Trusts/ Stapled Securities