Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
27-Oct-2021 17:55:26
Status
New
Corporate Action Reference
SG211027DVCADHEM
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 0.0399
Dividend/ Distribution Period
01/04/2021 TO 30/09/2021
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 4.39 Singapore cents per unit in MCT ("Unit") for the period from 1 April 2021 to 30 September 2021 comprises a taxable income component of 3.99 Singapore cents per Unit, a tax-exempt income component of 0.32 Singapore cent per Unit and a capital component of 0.08 Singapore cent per Unit.

Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income distribution in certain circumstances.

Event Dates

Record Date and Time
05/11/2021 17:00:00
Ex Date
03/11/2021

Option 1-Cash Payment Details

Election Period
10/11/2021 TO 18/11/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0399
Net Rate (Per Share)
SGD 0.033117
Pay Date
30/11/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
10/11/2021 TO 18/11/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0399
Net Rate (Per Share)
SGD 0.03591
Pay Date
30/11/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
10/11/2021 TO 18/11/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0399
Net Rate (Per Share)
SGD 0.0399
Pay Date
30/11/2021
Gross Rate Status
Actual Rate

Attachments

20211027 - MCT Notice of Record and Distribution Payment Date.pdf
Total size =146K

Applicable for REITs/ Business Trusts/ Stapled Securities