Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 23-Jan-2018 19:14:58
Status: New
Corporate Action Reference: SG180123DVCA37QQ
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 0.0188
Dividend/ Distribution Period: 02/11/2017 TO 31/12/2017
Number of Days: 60

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.89 Singapore cents per unit for the period from 2 November 2017 to 31 December 2017 comprises a taxable income component of 1.88 Singapore cents per unit and a capital component of 0.01 Singapore cent per unit. Please see attached for details.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time: 31/01/2018 17:00:00
Ex Date: 29/01/2018

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Pay Date: 28/02/2018

Attachments

20180123_Notice of BCD.pdf

Total size =99K

Applicable for REITs/ Business Trusts/ Stapled Securities