Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 25-Oct-2019 19:37:13
Status: New
Corporate Action Reference: SG191025DVCAMUEP
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 0.01516
Dividend/ Distribution Period: 01/07/2019 TO 30/09/2019
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.937 cents (SGD) per unit for the period from 1 July 2019 to 30 September 2019 comprising: (a) distribution out of tax-exempt income of 1.516 cents (SGD); and (b) distribution out of capital of 0.421 cents (SGD). Please refer to the attached announcement for details.
Taxation Conditions	The tax-exempt income component of the Distribution is exempt from tax in hands of all unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time: 05/11/2019 17:00:00
Ex Date: 04/11/2019

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.01516
Net Rate (Per Share): SGD 0.01516
Pay Date: 22/11/2019
Gross Rate Status: Actual Rate

Attachments

MNACT_BCD_25Oct2019.pdf

Total size =136K

Applicable for REITs/ Business Trusts/ Stapled Securities