Capital Gains Distribution::Mandatory

Issuer And Securities

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

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
23-Jul-2018 18:58:45
Status
New
Corporate Action Reference
SG180723CAPG5R4I
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
05/06/2018 TO 30/06/2018
Number of Days
26

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.559 Singapore cents per unit for the period from 05 June 2018 to 30 June 2018, comprising a taxable income component of 0.168 Singapore cents per unit, a tax-exempt income component of 0.330 Singapore cents per unit, other gains component of 0.019 Singapore cents per unit and a capital component of 0.042 Singapore cents per unit.
Additional TextPlease see attached for details.

Event Dates

Record Date Time
31/07/2018 17:00:00
Ex Date
27/07/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00019
Net Rate (Per Share)
SGD 0.00019
Pay Date
03/09/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities