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
13-Sep-2017 23:11:28
Status
New
Corporate Action Reference
SG170913DVCAX2Y3
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 0.01702
Dividend/ Distribution Period
01/07/2017 TO 21/09/2017
Number of Days
83

Event Narrative

Narrative Type
Narrative Text
Additional TextThe distribution per Existing Unit for the period from 1 July 2017 to 30 September 2017 (the "2Q FY17/18 Distribution") is currently estimated to be between 1.887 cents to 1.907 cents.
Additional TextTherefore, the Advanced Distribution is estimated to be between 1.702 cents to 1.720 cents based on the proration of the estimated 2Q FY17/18 Distribution by 83 days (i.e. for the period from 1 July 2017 to 21 September 2017).
Additional TextA further announcement on the actual quantum of the Advanced Distribution will be made by the Manager in due course.

Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

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

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
27/10/2017

Attachments

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22/09/2017 17:41:53

Applicable for REITs/ Business Trusts/ Stapled Securities