Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 21-Oct-2014 18:01:23
Status: New
Corporate Action Reference: SG141021DVCASNWU
Submitted By (Co./ Ind. Name): Wan Kwong Weng and See Hui Hui
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): SGD 0.026
Dividend/ Distribution Period: 01/07/2014-30/09/2014
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.60 Singapore cents per unit for the period from 1 July 2014 to 30 September 2014. Please see attached for details.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time: 30/10/2014 17:00:00
Ex Date: 28/10/2014

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Pay Date: 04/12/2014

Attachments

20141021_Notice of Book Closure and Distribution Payment Date.pdf

Total size =112K

Applicable for REITs/ Business Trusts/ Stapled Securities