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
23-Jan-2017 19:15:28
Status
New
Corporate Action Reference
SG170123CAPDWV2J
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2016 TO 31/12/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.87 cents per unit for the period from 1 October 2016 to 31 December 2016 comprises a taxable income component of 0.905 cents per unit, a tax-exempt income component of 0.81 cents per unit, other gains component of 0.04 cents per unit and a capital component of 0.115 cents per unit. Please see attached for details.

Event Dates

Record Date and Time
01/02/2017 17:00:00
Ex Date
27/01/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00115
Net Rate (per share)
SGD 0.00115
Pay Date
28/02/2017
Gross Rate Status
Actual Rate

Attachments

MLT_3QFY16_Notice_of_BCD_final.pdf
Total size =57K

Applicable for REITs/ Business Trusts/ Stapled Securities