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
28-Jul-2026 17:28:02
Status
New
Corporate Action Reference
SG260728CAPD1O5K
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2026 TO 30/06/2026
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.816 Singapore cents per unit in MLT ("Unit") for the period from 1 April 2026 to 30 June 2026 comprises a taxable income component of 0.672 Singapore cent per Unit, a tax-exempt income component of 0.310 Singapore cent per Unit and a capital component of 0.834 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
05/08/2026
Ex Date
04/08/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00834
Net Rate (per share)
SGD 0.00834
Pay Date
16/09/2026
Gross Rate Status
Actual Rate

Attachments

20260728-MLT_1QFY2627_Notice of BCD - Final.pdf
Total size =178K

Applicable for REITs/ Business Trusts/ Stapled Securities