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
23-Jul-2019 19:40:46
Status
New
Corporate Action Reference
SG190723DVCAVQR4
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 0.0011
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 3.10 Singapore cents per unit for the period from 1 April 2019 to 30 June 2019 comprises a taxable income component of 2.99 Singapore cents per unit and a tax-exempt income component of 0.11 Singapore cent per unit.
Please see attached for details.
Taxation Conditions
The 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
31/07/2019 17:00:00
Ex Date
30/07/2019
Dividend Details
Payment Type
Tax Exempted
Pay Date
28/08/2019
Attachments
20190723_Notice of BCD.pdf
Total size =130K
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Applicable for REITs/ Business Trusts/ Stapled Securities