REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 03-Jun-2014 20:00:03
Status: Replacement
Corporate Action Reference: SG140422CAPD156J
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.51 Singapore cents per unit for the period from 1 January 2014 to 31 March 2014 comprises a taxable income component of 2.50 Singapore cents per unit and a capital component of 0.01 Singapore cents per unit. Please see attached for details.
Taxation Conditions	The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time: 30/04/2014 17:00:00
Ex Date: 28/04/2014

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0001
Net Rate (per share): SGD 0.0001
Pay Date: 03/06/2014
Gross Rate Status: Actual Rate

Attachments

20140422_ Notice_of_Book_Closure_and_Distribution_Payment_Date.pdf

Total size =155K

Related Announcements

Related Announcements: 22/04/2014 19:46:52

Applicable for REITs/ Business Trusts/ Stapled Securities