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
20-Jan-2015 17:50:32
Status
New
Corporate Action Reference
SG150120DVCAWQUN
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0264
Dividend/ Distribution Period
01/10/2014-31/12/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.67 Singapore cents per unit for the period from 1 October 2014 to 31 December 2014 comprises a taxable income component of 2.64 Singapore cents per unit and a capital component of 0.03 Singapore cents per unit. Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
28/01/2015 17:00:00
Ex Date
26/01/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
05/03/2015

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities