Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 22-Jan-2020 17:58:29
Status: New
Corporate Action Reference: SG200122CAPD7I2D
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 25/10/2019 TO 31/12/2019
Number of Days: 68

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.85 Singapore cents per Unit for the period from 25 October 2019 to 31 December 2019 comprising a taxable income component of 1.82 Singapore cents per Unit and a capital component of 0.03 Singapore cents per Unit. Please see attached for details.

Event Dates

Record Date and Time: 31/01/2020 17:00:00
Ex Date: 30/01/2020

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0003
Net Rate (per share): SGD 0.0003
Pay Date: 26/02/2020
Gross Rate Status: Actual Rate

Attachments

20220122 - MCT 3Q and YTD FY1920 Notice of Books Closure and Distribution Payment Date.pdf

Total size =145K

Applicable for REITs/ Business Trusts/ Stapled Securities