Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
22-Jul-2019 17:50:44
Status
New
Corporate Action Reference
SG190722DVCAXTN0
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 0.00771
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.025 cents per Unit for the period from 1 April 2019 to 30 June 2019 comprises a taxable income component of 0.771 cents per Unit, a tax-exempt income component of 0.578 cents per Unit, other gains component of 0.086 cents per Unit and a capital component of 0.590 cents per Unit.

Please see attached for details.

Event Dates

Record Date and Time
30/07/2019 17:00:00
Ex Date
29/07/2019

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00771
Net Rate (Per Share)
SGD 0.006399
Pay Date
06/09/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00771
Net Rate (Per Share)
SGD 0.006939
Pay Date
06/09/2019
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00771
Net Rate (Per Share)
SGD 0.00771
Pay Date
06/09/2019
Gross Rate Status
Actual Rate

Attachments

20190722-MLT-1QFY1920_Notice of BCD_final.pdf
Total size =236K

Applicable for REITs/ Business Trusts/ Stapled Securities