Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
23-Jan-2018 19:17:16
Status
New
Corporate Action Reference
SG180123CAPDDELY
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
02/11/2017 TO 31/12/2017
Number of Days
60

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.89 Singapore cents per unit for the period from 2 November 2017 to 31 December 2017 comprises a taxable income component of 1.88 Singapore cents per unit and a capital component of 0.01 Singapore cent per unit.

Please see attached for details.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
31/01/2018 17:00:00
Ex Date
29/01/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0001
Net Rate (per share)
SGD 0.0001
Pay Date
28/02/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities