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
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Applicable for REITs/ Business Trusts/ Stapled Securities