Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Oct-2021 19:37:08
Status
New
Corporate Action Reference
SG211026DVCASSQQ
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0097
Dividend/ Distribution Period
01/07/2021 TO 30/09/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.47 Singapore cents per unit for the period from 1 July 2021 to 30 September 2021 comprises a taxable income component of 2.43 Singapore cents per unit, a tax-exempt income component of 0.97 Singapore cent per unit and other gain component of 0.07 Singapore cent per unit.

Please see attached for details.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
03/11/2021 17:00:00
Ex Date
02/11/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0097
Net Rate (Per Share)
SGD 0.0097
Pay Date
03/12/2021
Gross Rate Status
Actual Rate

Attachments

20211026_Notice of Record Date and Distribution Payment Date.pdf
Total size =142K

Applicable for REITs/ Business Trusts/ Stapled Securities