Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MPACT MANAGEMENT LTD.
Security
MAPLETREE PANASIA COM TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Oct-2023 17:33:49
Status
New
Corporate Action Reference
SG231026DVCA7RYG
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 0.0056
Dividend/ Distribution Period
01/07/2023 TO 30/09/2023
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.24 Singapore cents per unit in MPACT ("Unit") for the period from 1 July 2023 to 30 September 2023 comprises a taxable income component of 1.55 Singapore cents per Unit, a tax-exempt component of 0.56 Singapore cent per Unit and a capital component of 0.13 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
03/11/2023 17:00:00
Ex Date
02/11/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0056
Net Rate (Per Share)
SGD 0.0056
Pay Date
08/12/2023
Gross Rate Status
Actual Rate

Attachments

20231026_MPACT- Notice of Record and Distribution Payment Date.pdf
Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities