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 TextDistribution 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 ConditionsThe 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

Applicable for REITs/ Business Trusts/ Stapled Securities