Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
16-Oct-2019 07:51:40
Status
New
Corporate Action Reference
SG191016DVCAYBKG
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 0.029

Event Narrative

Narrative Type
Narrative Text
Additional TextThe quantum of distribution per Existing Unit under the Cumulative Distribution is currently estimated to be between 2.90 Singapore cents to 2.95 Singapore cents. A further announcement on the actual quantum of the Cumulative Distribution will be made by the Manager in due course.
Additional TextThe figures indicated are subject to change.

Please refer to the attached announcement for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
24/10/2019 17:00:00
Ex Date
23/10/2019

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 0.029
Net Rate (Per Share)
SGD 0.02407
Pay Date
21/11/2019
Gross Rate Status
Indicative 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 0.029
Net Rate (Per Share)
SGD 0.0261
Pay Date
21/11/2019
Gross Rate Status
Indicative 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 0.029
Net Rate (Per Share)
SGD 0.029
Pay Date
21/11/2019
Gross Rate Status
Indicative Rate

Attachments

MCT - Notice of Preferential Offering and Cumulative Distribution_161019_Final.pdf
Total size =154K

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Applicable for REITs/ Business Trusts/ Stapled Securities