REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 04-Aug-2016 06:46:43
Status: Replacement
Corporate Action Reference: SG160726DVCAH93U
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 0.0277
Dividend/ Distribution Period: 01/04/2016 TO 03/08/2016
Number of Days: 125

Event Narrative

Narrative Type	Narrative Text
Additional Text	The actual quantum of the Cumulative Distribution (comprising the 1Q FY2016/17 Distribution and the Advanced Distribution) for the period from 1 April 2016 to 3 August 2016 is 2.77 Singapore cents per Unit. Please see attached for details.
Taxation Conditions	Tax will be deducted at source from the taxable income distribution in certain circumstances.

Event Dates

Record Date and Time: 03/08/2016 17:00:00
Ex Date: 01/08/2016

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Pay Date: 29/08/2016

Attachments

MCT - Notice of BCD_260716.pdf

MCT - Actual Cumulative Distribution Announcement_040816_final.PDF

Total size =209K

Related Announcements

Related Announcements: 26/07/2016 19:23:44

Applicable for REITs/ Business Trusts/ Stapled Securities