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
20-Apr-2015 19:29:35
Status
New
Corporate Action Reference
SG150420CAPGIP9W
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2015 TO 31/03/2015
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.85 cents per unit for the period from 1 January 2015 to 31 March 2015 comprises a taxable income component of 1.034 cents per unit, a tax-exempt income component of 0.534 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.257 cents per unit. Please see attached for details.

Event Dates

Record Date Time
28/04/2015 17:00:00
Ex Date
24/04/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00025
Net Rate (Per Share)
SGD 0.00025
Pay Date
29/05/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities