Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST A - SGXC32250893 - JOIU

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
25-Jan-2021 17:36:11
Status
New
Corporate Action Reference
SG210125CAPGKGAV
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/12/2020 TO 31/12/2020
Number of Days
31

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.710 Singapore cents per unit in MLT for the period from 01/12/20 to 31/12/20 comprises a taxable income component of 0.224 Singapore cents per Unit, a tax-exempt income component of 0.343 Singapore cents per Unit, other gains component of 0.015 Singapore cents per Unit and a capital component of 0.128 Singapore cents per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date Time
02/02/2021 17:00:00
Ex Date
01/02/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00015
Net Rate (Per Share)
SGD 0.00015
Pay Date
15/03/2021
Gross Rate Status
Actual Rate

Attachments

20210125_MLT_Notice of RD.pdf
Total size =343K

Applicable for REITs/ Business Trusts/ Stapled Securities