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
21-Apr-2021 17:42:39
Status
New
Corporate Action Reference
SG210421CAPGBWUI
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2021 TO 31/03/2021
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.161 Singapore cents per Unit for the period from 1 Jan 2021 to 31 Mar 2021 comprises a taxable income component of 0.733 Singapore cents per Unit, a tax-exempt income component of 1.191 Singapore cents per Unit, other gains component of 0.045 Singapore cents per Unit and a capital component of 0.192 Singapore cents per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date Time
29/04/2021 17:00:00
Ex Date
28/04/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00045
Net Rate (Per Share)
SGD 0.00045
Pay Date
10/06/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities