Cash Dividend/ Distribution::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU
Announcement Details
Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
27-Apr-2021 17:58:53
Status
New
Corporate Action Reference
SG210427DVCAJ597
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 0.0483
Dividend/ Distribution Period
01/10/2020 TO 31/03/2021
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 5.32 Singapore cents per Unit for the period from 1 October 2020 to 31 March 2021 comprising a taxable income component of 4.83 Singapore cents per Unit and a capital component of 0.49 Singapore cent per Unit.
Please see attached for details.
Taxation Conditions
Tax will be deducted at source from the taxable income distribution in certain circumstances.
Event Dates
Record Date and Time
05/05/2021 17:00:00
Ex Date
04/05/2021
Option 1-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0483
Net Rate (Per Share)
SGD 0.040089
Pay Date
04/06/2021
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0483
Net Rate (Per Share)
SGD 0.04347
Pay Date
04/06/2021
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0483
Net Rate (Per Share)
SGD 0.0483
Pay Date
04/06/2021
Gross Rate Status
Actual Rate
Attachments
20210427 - MCT - 2H FY20_21 Notice of Record and Distribution Payment Da....pdf
Total size =146K
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