Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
30-Apr-2025 20:06:41
Status
New
Corporate Action Reference
SG250430CAPD89FK
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2025 TO 31/03/2025
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.36 Singapore cents per unit in MIT ("Unit") for the period from 01/01/2025 to 31/03/2025 comprises a taxable income component of 2.35 Singapore cents per Unit, a tax-exempt income component of 0.79 Singapore cent per Unit, other gain component of 0.11 Singapore cent per Unit and a capital component of 0.11 Singapore cent per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date
09/05/2025
Ex Date
08/05/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0011
Net Rate (per share)
SGD 0.0011
Pay Date
13/06/2025
Gross Rate Status
Actual Rate

Attachments

20250430_Notice of Record Date and Distribution Payment Date.pdf
Total size =360K

Applicable for REITs/ Business Trusts/ Stapled Securities