REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Sep-2017 17:41:53
Status
Replacement
Corporate Action Reference
SG170913DVCAX2Y3
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00643
Dividend/ Distribution Period
01/07/2017 TO 21/09/2017
Number of Days
83

Event Narrative

Narrative Type
Narrative Text
Additional TextThe actual Advanced Distribution per unit in for the period from 1 July 2017 to 21 September 2017 is 1.706 cents comprising a taxable income component of 0.643 cents, a tax-exempt income component of 0.735 cents, other gains component of 0.064 cents and a capital component of 0.264 cents.


Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
21/09/2017 17:00:00
Ex Date
19/09/2017

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
27/10/2017

Attachments

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13/09/2017 23:11:28

Applicable for REITs/ Business Trusts/ Stapled Securities