Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
MAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Apr-2016 19:24:35
Status
New
Corporate Action Reference
SG160427DVCA75X6
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 0.03096
Dividend/ Distribution Period
01/10/2015 TO 31/03/2016
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 3.771 cents (SGD) per unit for the period from 1 October 2015 to 31 March 2016 comprises of:
(a) distribution out of tax-exempt income of 3.096 cents (SGD); and
(b) distribution out of capital of 0.675 cents (SGD).
Please refer to the attached announcement for details.
Taxation Conditions
The tax-exempt income component is exempt from tax in the hands of all unitholder. No tax will be deducted at source from this component.
Event Dates
Record Date and Time
06/05/2016 17:00:00
Ex Date
04/05/2016
Dividend Details
Payment Type
Tax Exempted
Pay Date
27/05/2016
Attachments
MGCCT_BCD_27Apr2016.pdf
Total size =91K
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