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
01-Aug-2022 20:47:33
Status
New
Corporate Action Reference
SG220801DVCAC7KM
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 0.0137
Dividend/ Distribution Period
01/04/2022 TO 20/07/2022
Number of Days
111

Event Narrative

Narrative Type
Narrative Text
Additional TextMNACT Clean-Up Distribution of 1.913 cents (SGD) per MNACT Unit for the period from 1 April 2022 to 20 July 2022 (being the day immediately before the Effective Date of 21 July 2022) comprising:
Additional Text(a) tax-exempt income component of 1.370 cents (SGD); and

(b) Capital Component of 0.543 cent (SGD).

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

Event Dates

Record Date and Time
10/06/2022 17:00:00
Ex Date
09/06/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0137
Net Rate (Per Share)
SGD 0.0137
Pay Date
19/08/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities