Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Oct-2021 17:55:57
Status
New
Corporate Action Reference
SG211027DVCAQ0ZN
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 0.0032
Dividend/ Distribution Period
01/04/2021 TO 30/09/2021
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 4.39 Singapore cents per unit in MCT ("Unit") for the period from 1 April 2021 to 30 September 2021 comprises a taxable income component of 3.99 Singapore cents per Unit, a tax-exempt income component of 0.32 Singapore cent per Unit and a capital component of 0.08 Singapore cent per Unit.

Please 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
05/11/2021 17:00:00
Ex Date
03/11/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0032
Net Rate (Per Share)
SGD 0.0032
Pay Date
30/11/2021
Gross Rate Status
Actual Rate

Attachments

20211027 - MCT Notice of Record and Distribution Payment Date.pdf
Total size =146K

Applicable for REITs/ Business Trusts/ Stapled Securities