Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
MAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
24-Oct-2014 19:14:57
Status
New
Corporate Action Reference
SG141024CAPD7FPZ
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2014-30/09/2014
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 3.162 cents (SGD) per unit for the period from 1 April 2014 to 30 September 2014 comprises of:
(a) distribution out of tax-exempt income of 2.755 cents (SGD); and
(b) distribution out of capital of 0.407 cents (SGD).
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
03/11/2014 17:00:00
Ex Date
30/10/2014
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00407
Net Rate (per share)
SGD 0.00407
Pay Date
24/11/2014
Gross Rate Status
Actual Rate
Attachments
MGCCT_BCD_24Oct2014.pdf
Total size =129K
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Applicable for REITs/ Business Trusts/ Stapled Securities