Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
26-Jan-2026 17:27:05
Status
New
Corporate Action Reference
SG260126CAPDC0QF
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2025 TO 31/12/2025
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.816 Singapore cents per unit in MLT ("Unit") for the period from 1 October 2025 to 31 December 2025 comprises a taxable income component of 0.613 Singapore cent per Unit, a tax-exempt income component of 0.459 Singapore cent per Unit and a capital component of 0.744 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
03/02/2026
Ex Date
02/02/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00744
Net Rate (per share)
SGD 0.00744
Pay Date
18/03/2026
Gross Rate Status
Actual Rate

Attachments

20260126-MLT 3Q25 Notice of BCD_final.pdf
Total size =131K

Applicable for REITs/ Business Trusts/ Stapled Securities