REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: MAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 07-May-2018 18:21:27
Status: Replacement
Corporate Action Reference: SG180425CAPD6JVF
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/10/2017 TO 07/05/2018
Number of Days: 219

Event Narrative

Narrative Type	Narrative Text
Additional Text	The actual Cumulative Distribution per unit for the period from 1 October 2017 to 7 May 2018 is 4.531 Singapore cents, comprising a tax-exempt income component of 3.157 Singapore cents and a capital component of 1.374 Singapore cents. Please see attached.

Event Dates

Record Date and Time: 07/05/2018 17:00:00
Ex Date: 03/05/2018

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.01374
Net Rate (per share): SGD 0.01374
Pay Date: 25/05/2018
Gross Rate Status: Actual Rate

Attachments

MGCCT_BCD_25April2018.pdf

MGCCT_CumulativeDistribution_7May2018.pdf

Total size =418K

Related Announcements

Related Announcements: 25/04/2018 22:29:04

Applicable for REITs/ Business Trusts/ Stapled Securities