Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Apr-2016 17:25:47
Status
New
Corporate Action Reference
SG160426DVCATVI4
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 0.0202
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.02 Singapore cents per unit for the period from 1 January 2016 to 31 March 2016.
Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income distribution in certain circumstances.

Event Dates

Record Date and Time
05/05/2016 17:00:00
Ex Date
03/05/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
03/06/2016

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities