Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jul-2025 18:47:44
Status
New
Corporate Action Reference
SG250723DVCA0X5Q
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0048
Dividend/ Distribution Period
01/04/2025 TO 30/06/2025
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.812 Singapore cents per unit in MLT ("Unit") for the period from 1 April 2025 to 30 June 2025 comprises a taxable income component of 0.535 Singapore cent per Unit, a tax-exempt
income component of 0.480 Singapore cent per Unit and a capital component of 0.797 Singapore cent per Unit.

Please see attached 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
31/07/2025
Ex Date
30/07/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0048
Net Rate (Per Share)
SGD 0.0048
Pay Date
10/09/2025
Gross Rate Status
Actual Rate

Attachments

20250723-MLT 1QFY2526_Notice of RD.pdf
Total size =132K

Applicable for REITs/ Business Trusts/ Stapled Securities