Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
20-Apr-2015 19:26:25
Status
New
Corporate Action Reference
SG150420DVCASOHM
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 0.01034
Dividend/ Distribution Period
01/01/2015 TO 31/03/2015
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.85 cents per unit for the period from 1 January 2015 to 31 March 2015 comprises a taxable income component of 1.034 cents per unit, a tax-exempt income component of 0.534 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.257 cents per unit. Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
28/04/2015 17:00:00
Ex Date
24/04/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
29/05/2015

Attachments

4QFY1415 Notice of BCD and Application of DRP.pdf
Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities