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
24-Jul-2018 19:27:10
Status
New
Corporate Action Reference
SG180724DVCAJ1S3
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 0.029
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.00 Singapore cents per unit for the period from 1 April 2018 to 30 June 2018 comprises a taxable income component of 2.90 Singapore cents per unit and a tax-exempt income component of 0.10 Singapore cent 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
01/08/2018 17:00:00
Ex Date
30/07/2018

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
30/08/2018

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities