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
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Applicable for REITs/ Business Trusts/ Stapled Securities