Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MPACT MANAGEMENT LTD.
Security
MAPLETREE PANASIA COM TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
23-Jan-2025 17:43:27
Status
New
Corporate Action Reference
SG250123CAPDWZ6B
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2024 TO 31/12/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.00 Singapore cents per unit in MPACT ("Unit") for the period from 1 October 2024 to 31 December 2024 comprises a taxable income component of 1.41 Singapore cents per Unit, a tax-exempt component of 0.49 Singapore cent per Unit and a capital component of 0.10 Singapore cent per Unit.

Please see attached for details.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date
04/02/2025
Ex Date
03/02/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.001
Net Rate (per share)
SGD 0.001
Pay Date
07/03/2025
Gross Rate Status
Actual Rate

Attachments

20250123_MPACT- Notice of Record and Distribution Payment Date.pdf
Total size =93K

Applicable for REITs/ Business Trusts/ Stapled Securities