General Announcement::Details of Advanced Distribution in connection with the Equity Fund Raising by MLT

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Securities
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-Sep-2017 18:54:34
Status
New
Announcement Sub Title
Details of Advanced Distribution in connection with the Equity Fund Raising by MLT
Announcement Reference
SG170922OTHRBGAG
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Description (Please provide a detailed description of the event in the box below)
The actual Advanced Distribution per unit for the period from 1 July 2017 to 21 September 2017 is 1.706 cents, comprising a taxable income component of 0.643 cents, a tax-exempt income component of 0.735 cents, other gains component of 0.064 cents and a capital component of 0.264 cents.

Please see attached for details.

This is a further announcement in relation to the Cash Distribution announcement submitted on 13 September 2017 titled "Notice of (I) Preferential Offering Books Closure Date; and (II) Advanced Distribution Books Closure Date".

Attachments

MLT_Details Advanced Distribution_22Sep17_final.pdf
Total size =50K