Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
21-Jul-2022 18:10:22
Status
New
Corporate Action Reference
SG220721CAPDEVDA
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2022 TO 30/06/2022
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.268 Singapore cents per unit in MLT ("Unit") for the period from 1 April 2022 to 30 June 2022 comprises a taxable income component of 0.637 Singapore cent per Unit, a tax-exempt income component of 0.825 Singapore cent per Unit and a capital component of 0.806 Singapore cent per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date and Time
29/07/2022 17:00:00
Ex Date
28/07/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00806
Net Rate (per share)
SGD 0.00806
Pay Date
09/09/2022
Gross Rate Status
Actual Rate

Attachments

20220721-MLT_1Q22 Notice of BCD_Final.pdf
Total size =264K

Applicable for REITs/ Business Trusts/ Stapled Securities