Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
MAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
20-Oct-2017 17:55:54
Status
New
Corporate Action Reference
SG171020DVCA0U6H
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.03021
Dividend/ Distribution Period
01/04/2017 TO 30/09/2017
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 3.714 cents (SGD) per unit for the period from 1 April 2017 to 30 September 2017 comprises of:
(a) distribution out of tax-exempt income of 3.021 cents (SGD);
(b) distribution out of capital of 0.693 cents (SGD).
Please refer to the attached announcement 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
30/10/2017 17:00:00
Ex Date
26/10/2017
Dividend Details
Payment Type
Tax Exempted
Pay Date
20/11/2017
Attachments
MGCCT_BCD_20Oct2017.pdf
Total size =90K
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