Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Jan-2019 18:11:15
Status
New
Corporate Action Reference
SG190125DVCAUFSX
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 0.01394
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.927 cents (SGD) per unit for the period from 1 October 2018 to 31 December 2018 comprising:

(a) distribution out of tax-exempt income of 1.394 cents (SGD); and

(b) distribution out of capital of 0.533 cents (SGD).

Please refer to the attached announcement for details.
Taxation ConditionsThe tax-exempt income component of the Distribution is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
04/02/2019 17:00:00
Ex Date
01/02/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01394
Net Rate (Per Share)
SGD 0.01394
Pay Date
22/02/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities