Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 20-Jan-2015 17:55:01
Status: New
Corporate Action Reference: SG150120CAPD6131
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/10/2014-31/12/2014
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.67 Singapore cents per unit for the period from 1 October 2014 to 31 December 2014 comprises a taxable income component of 2.64 Singapore cents per unit and a capital component of 0.03 Singapore cents per unit. Please see attached for details.
Taxation Conditions	The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time: 28/01/2015 17:00:00
Ex Date: 26/01/2015

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0003
Net Rate (per share): SGD 0.0003
Pay Date: 05/03/2015
Gross Rate Status: Actual Rate

Attachments

20150120_Notice of Book Closure and Distribution Payment Date.pdf

Total size =113K

Applicable for REITs/ Business Trusts/ Stapled Securities