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 Text	Distribution 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 Conditions	Tax 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

20150120_Notice of Book Closure and Distribution Payment Date.pdf

Total size =113K

Applicable for REITs/ Business Trusts/ Stapled Securities