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
29-Apr-2016 17:11:24
Status
New
Corporate Action Reference
SG160429DVCAFLRU
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 0.0052
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.80 cents per unit for the period from 1 January 2016 to 31 March 2016 comprises a taxable income component of 0.86 cents per unit, a tax-exempt income component of 0.52 cents per unit, other gains component of 0.06 cents per unit and a capital component of 0.36 cents 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 and Time
10/05/2016 17:00:00
Ex Date
06/05/2016

Dividend Details

Payment Type
Tax Exempted
Pay Date
09/06/2016

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities