Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Apr-2021 17:41:15
Status
New
Corporate Action Reference
SG210421DVCALOKG
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 0.01191
Dividend/ Distribution Period
01/01/2021 TO 31/03/2021
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.161 Singapore cents per Unit for the period from 1 Jan 2021 to 31 Mar 2021 comprises a taxable income component of 0.733 Singapore cents per Unit, a tax-exempt income component of 1.191 Singapore cents per Unit, other gains component of 0.045 Singapore cents per Unit and a capital component of 0.192 Singapore cents per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
29/04/2021 17:00:00
Ex Date
28/04/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01191
Net Rate (Per Share)
SGD 0.01191
Pay Date
10/06/2021
Gross Rate Status
Actual Rate

Attachments

20210421_MLT_4Q20_Notice of RD.PDF
Total size =235K

Applicable for REITs/ Business Trusts/ Stapled Securities