Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Jul-2014 20:35:47
Status
New
Corporate Action Reference
SG140721DVCAFL5C
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0111
Dividend/ Distribution Period
01/04/2014-30/06/2014
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.90 cents per unit for the period from 1 April 2014 to 30 June 2014 comprises a taxable income component of 1.110 cents per unit, a tax-exempt income component of 0.480 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.285 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
30/07/2014 17:00:00
Ex Date
25/07/2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
29/08/2014

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities