Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 25-Apr-2016 19:17:08
Status: New
Corporate Action Reference: SG160425CAPD8T9D
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/01/2016 TO 31/03/2016
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.81 Singapore cents per unit for the period from 1 January 2016 to 31 March 2016 comprises a taxable income component of 2.78 Singapore cents per unit and a capital component of 0.03 Singapore cents per unit. Please see attached for details.
Taxation Conditions	The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time: 04/05/2016 17:00:00
Ex Date: 29/04/2016

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0003
Net Rate (per share): SGD 0.0003
Pay Date: 30/05/2016
Gross Rate Status: Actual Rate

Attachments

20160425_Notice of Book Closure and Distribution Payment Date.pdf

Total size =98K

Applicable for REITs/ Business Trusts/ Stapled Securities