General Announcement::Actual Advanced Distribution

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Securities
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Dec-2021 07:08:27
Status
New
Announcement Sub Title
Actual Advanced Distribution
Announcement Reference
SG211202OTHRSSNK
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Description (Please provide a detailed description of the event in the box below)
The actual Advanced Distribution per unit in MLT for the period from 1 October 2021 to 1 December 2021 is 1.461 Singapore cents, comprising a taxable income component of 0.412 Singapore cents per unit, a tax-exempt income component of 0.648 Singapore cents per unit and a capital component of 0.401 Singapore cents per unit.

Please see attached for details.

This is a further announcement in relation to the Cash Distribution announcement submitted on 23 November 2021 titled "Notice of (I) Preferential Offering Record Date; and (II) Advanced Distribution Record Date".

Attachments

20211202-MLT-Actual Advanced Distribution.pdf
Total size =313K