Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Jul-2017 17:12:03
Status
New
Corporate Action Reference
SG170724DVCARRA7
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 0.00835
Dividend/ Distribution Period
01/04/2017 TO 30/06/2017
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.887 cents per unit for the period from 1 April 2017 to 30 June 2017 comprises a taxable income component of 0.835 cents per unit, a tax-exempt income component of 0.774 cents per unit, other gains component of 0.059 cents per unit and a capital component of 0.219 cents per unit.

Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
01/08/2017 17:00:00
Ex Date
28/07/2017

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
31/08/2017

Attachments

MLT_1Q1718_Notice_of_BCD_24Jul17_final.pdf
Total size =56K

Applicable for REITs/ Business Trusts/ Stapled Securities