Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
25-Jan-2021 17:30:16
Status
New
Corporate Action Reference
SG210125CAPG9TJ5
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
29/10/2020 TO 31/12/2020
Number of Days
64

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.442 Singapore cents per unit in MLT for the period from 29/10/20 to 31/12/20 comprises a taxable income component of 0.534 Singapore cents per Unit, a tax-exempt income component of 0.667 Singapore cents per Unit, other gains component of 0.032 Singapore cents per Unit and a capital component of 0.209 Singapore cents per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date Time
02/02/2021 17:00:00
Ex Date
01/02/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00032
Net Rate (Per Share)
SGD 0.00032
Pay Date
15/03/2021
Gross Rate Status
Actual Rate

Attachments

20210125_MLT_Notice of RD.pdf
Total size =343K

Applicable for REITs/ Business Trusts/ Stapled Securities