Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 27-Oct-2020 19:39:00
Status: New
Corporate Action Reference: SG201027DVCAX91F
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0055
Dividend/ Distribution Period: 02/07/2020 TO 30/09/2020
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 3.07 Singapore cents per unit for the period from 2 July 2020 to 30 September 2020 comprises a taxable income component of 2.52 Singapore cents per unit and a tax-exempt income component of 0.55 Singapore cent per unit. Please see attached for details.
Taxation Conditions	The 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: 04/11/2020 17:00:00
Ex Date: 03/11/2020

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0055
Net Rate (Per Share): SGD 0.0055
Pay Date: 01/12/2020
Gross Rate Status: Actual Rate

Attachments

20201027_Notice of Record Date and Distribution Payment Date.pdf

Total size =143K

Applicable for REITs/ Business Trusts/ Stapled Securities