Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
19-Oct-2015 18:16:17
Status
New
Corporate Action Reference
SG151019CAPD89XR
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.86 cents per unit for the period from 1 July 2015 to 30 September 2015 comprises a taxable income component of 0.986 cents per unit, a tax-exempt income component of 0.577 cents per unit and a capital component of 0.297 cents per unit. Please see attached for details

Event Dates

Record Date and Time
27/10/2015 17:00:00
Ex Date
23/10/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00297
Net Rate (per share)
SGD 0.00297
Pay Date
27/11/2015
Gross Rate Status
Actual Rate

Attachments

2QFY15 Notice of BCD and Application of DRP.pdf
Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities