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
20-Jan-2020 18:26:34
Status
New
Corporate Action Reference
SG200120DVCA1JBG
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 0.0043
Dividend/ Distribution Period
01/11/2019 TO 31/12/2019
Number of Days
61

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.364 Singapore cents per Unit for the period from 1 Nov 2019 to 31 Dec 2019 comprising a taxable income component of 0.512 Singapore cents per Unit, a tax-exempt income component of 0.430 Singapore cents per Unit, other gains component of 0.043 Singapore cents per Unit and a capital component of 0.379 Singapore cents per Unit.
Additional TextPlease 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
29/01/2020 17:00:00
Ex Date
28/01/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0043
Net Rate (Per Share)
SGD 0.0043
Pay Date
06/03/2020
Gross Rate Status
Actual Rate

Attachments

20200120_MLT_3QFY1920_ Notice of BCD.pdf
Total size =240K

Applicable for REITs/ Business Trusts/ Stapled Securities