General Announcement::Details of Advanced Distribution in Connection with the Private Placement by MLT

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Securities
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
05-Jun-2018 19:06:04
Status
New
Announcement Sub Title
Details of Advanced Distribution in Connection with the Private Placement by MLT
Announcement Reference
SG180605OTHRDN45
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Description (Please provide a detailed description of the event in the box below)
The actual Advanced Distribution per unit for the period from 1 April 2018 to 4 June 2018 is 1.398 Singapore cents, comprising a taxable income component of 0.418 Singapore cents, a tax-exempt income component of 0.805 Singapore cents, other gains component of 0.053 Singapore cents and a capital component of 0.122 Singapore cents.

Please see attached for details.

This is a further announcement in relation to the Cash Distribution announcement submitted on 24 May 2018 titled "Notice of Books Closure Date".

Attachments