Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MPACT MANAGEMENT LTD.
Security
MAPLETREE PANASIA COM TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
24-Apr-2024 07:01:21
Status
New
Corporate Action Reference
SG240424CAPD808C
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2024 TO 31/03/2024
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.29 Singapore cents per unit in MPACT ("Unit") for the period from 1 January 2024 to 31 March 2024 comprises a taxable income component of 1.55 Singapore cents per Unit, a tax-exempt component of 0.35 Singapore cent per Unit and a capital component of 0.39 Singapore cent per Unit.

Please see attached for details.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore tax income purposes. No tax will be deducted at source from this component.

Event Dates

Record Date
03/05/2024
Ex Date
02/05/2024

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0039
Net Rate (per share)
SGD 0.0039
Pay Date
06/06/2024
Gross Rate Status
Actual Rate

Attachments

20240424_MPACT Notice of Record and Distribution Payment Date.pdf
Total size =92K

Applicable for REITs/ Business Trusts/ Stapled Securities