Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
28-Apr-2022 17:40:21
Status
New
Corporate Action Reference
SG220428CAPDDRL7
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2022 TO 31/03/2022
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.268 Singapore cents per unit in MLT ("Unit") for the period from 1 January 2022 to 31 March 2022 comprises a taxable income component of 0.684 Singapore cent per Unit, a tax-exempt income component of 0.869 Singapore cent per Unit and a capital component of 0.715 Singapore cent per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date and Time
10/05/2022 17:00:00
Ex Date
09/05/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00715
Net Rate (per share)
SGD 0.00715
Pay Date
21/06/2022
Gross Rate Status
Actual Rate

Attachments

20220428-MLT_Notice of Book Closure Date 4Q FY2122.pdf
Total size =342K

Applicable for REITs/ Business Trusts/ Stapled Securities