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
11-Apr-2023 07:19:58
Status
New
Corporate Action Reference
SG230411CAPDYGDY
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2023 TO 10/04/2023
Number of Days
100

Event Narrative

Narrative Type
Narrative Text
Additional TextThe actual Cumulative Distribution of 2.502 Singapore cents per unit in MLT ("Unit") for the period from 1 January 2023 to 10 April 2023 comprises a taxable income component of 0.598 Singapore cent per Unit, a tax-exempt income component of 0.696 Singapore cent per Unit,
Additional Textother gains component of 0.066 Singapore cent per Unit and a capital component of 1.142 Singapore cents per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date and Time
10/04/2023 17:00:00
Ex Date
06/04/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01142
Net Rate (per share)
SGD 0.01142
Pay Date
22/05/2023
Gross Rate Status
Actual Rate

Attachments

20230411-MLT-Cumulative Distribution Announcement.pdf
Total size =175K

Applicable for REITs/ Business Trusts/ Stapled Securities