REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
25-Oct-2019 07:07:14
Status
Replacement
Corporate Action Reference
SG191016DVCAYBKG
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 0.0293
Dividend/ Distribution Period
01/07/2019 TO 24/10/2019
Number of Days
116

Event Narrative

Narrative Type
Narrative Text
Additional TextThe actual quantum of the Cumulative Distribution (comprising the 2Q FY2019/20 Distribution and the Advanced Distribution) for the period from 1 July 2019 to 24 October 2019 is 2.93 Singapore cents per Unit.

Please refer to the attached announcement for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
24/10/2019 17:00:00
Ex Date
23/10/2019

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0293
Net Rate (Per Share)
SGD 0.024319
Pay Date
21/11/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0293
Net Rate (Per Share)
SGD 0.02637
Pay Date
21/11/2019
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0293
Net Rate (Per Share)
SGD 0.0293
Pay Date
21/11/2019
Gross Rate Status
Actual Rate

Attachments

MCT - Notice of Preferential Offering and Cumulative Distribution_161019_Final.pdf
20191025 - MCT - Details of Cumulative Distribution Announcement.pdf
Total size =443K

Related Announcements

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16/10/2019 07:51:40

Applicable for REITs/ Business Trusts/ Stapled Securities