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
26-Apr-2017 18:56:02
Status
New
Corporate Action Reference
SG170426DVCAQC1R
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 0.02961
Dividend/ Distribution Period
01/10/2016 TO 31/03/2017
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.731 cents (SGD) per unit for the period from 1 October 2016 to 31 March 2017 comprises of:

(a) distribution out of tax-exempt income of 2.961 cents (SGD);

(b) distribution out of capital of 0.770 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 the unitholder. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
05/05/2017 17:00:00
Ex Date
03/05/2017

Dividend Details

Payment Type
Tax Exempted
Pay Date
29/05/2017

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities