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
28-Jan-2022 17:21:03
Status
New
Corporate Action Reference
SG220128DVCA0E5G
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 0.00296
Dividend/ Distribution Period
02/12/2021 TO 31/12/2021
Number of Days
30

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.724 Singapore cents per unit in MLT ("Unit") for the period from 2 December 2021 to 31 December 2021 comprises a taxable income component of 0.237 Singapore cents per Unit, a tax-exempt income component of 0.296 Singapore cents per Unit and a capital component of 0.191 Singapore cents per Unit.
Additional TextPlease 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
09/02/2022 17:00:00
Ex Date
08/02/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00296
Net Rate (Per Share)
SGD 0.00296
Pay Date
22/03/2022
Gross Rate Status
Actual Rate

Attachments

20220128-MLT_3QFY21 Notice of RD_final.pdf
Total size =357K

Applicable for REITs/ Business Trusts/ Stapled Securities