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
24-Oct-2016 18:55:00
Status
New
Corporate Action Reference
SG161024DVCAZPIQ
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 0.00645
Dividend/ Distribution Period
01/07/2016 TO 30/09/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.86 cents per unit for the period from 1 July 2016 to 30 September 2016 comprises a taxable income component of 0.885 cents per unit, a tax-exempt income component of 0.645 cents per unit, other gains component of 0.06 cents per unit and a capital component of 0.27 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
01/11/2016 17:00:00
Ex Date
28/10/2016

Dividend Details

Payment Type
Tax Exempted
Pay Date
02/12/2016

Attachments

MLT_2QFY16 Notice of BCD.pdf
Total size =106K

Applicable for REITs/ Business Trusts/ Stapled Securities