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
20-Jul-2020 19:10:40
Status
New
Corporate Action Reference
SG200720CAPDDIL5
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2020 TO 30/06/2020
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.045 Singapore cents per unit in MLT for the period from 1/4/2020 to 30/6/2020 comprises a taxable income component of 0.687 Singapore cents per Unit, a tax-exempt income component of 0.988 Singapore cents per Unit, other gains component of 0.051 Singapore cents per Unit and a capital component of 0.319 Singapore cents per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date and Time
28/07/2020 17:00:00
Ex Date
27/07/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00319
Net Rate (per share)
SGD 0.00319
Pay Date
11/09/2020
Gross Rate Status
Actual Rate

Attachments

20200720_MLT_Notice of RD.pdf
Total size =235K

Applicable for REITs/ Business Trusts/ Stapled Securities