Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
MPACT MANAGEMENT LTD.
Security
MAPLETREE PANASIA COM TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
30-Jul-2026 17:44:01
Status
New
Corporate Action Reference
SG260730DVCAII6N
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 0.0158
Dividend/ Distribution Period
01/04/2026 TO 30/06/2026
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.96 Singapore cents per unit in MPACT ("Unit") for the period from 1 April 2026 to 30 June 2026 comprises a taxable income component of 1.58 Singapore cents per Unit, a tax-exempt component of 0.15 Singapore cent per Unit and a capital component of 0.23 Singapore cent per Unit.

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

Event Dates

Record Date
07/08/2026
Ex Date
06/08/2026

Option 1-Cash Payment Details

Election Period
13/08/2026 TO 24/08/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0158
Net Rate (Per Share)
SGD 0.013114
Pay Date
16/09/2026
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
13/08/2026 TO 24/08/2026
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0158
Net Rate (Per Share)
SGD 0.01422
Pay Date
16/09/2026
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
13/08/2026 TO 24/08/2026
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0158
Net Rate (Per Share)
SGD 0.0158
Pay Date
16/09/2026
Gross Rate Status
Actual Rate

Attachments

20260630_MPACT- Notice of Record and Distribution Payment Date.pdf
Total size =152K

Applicable for REITs/ Business Trusts/ Stapled Securities