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
22-Sep-2017 18:47:47
Status
New
Corporate Action Reference
SG170922CAPD9QI5
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2017 TO 21/09/2017
Number of Days
83

Event Narrative

Narrative Type
Narrative Text
Additional TextThe actual Advanced Distribution per unit in for the period from 1 July 2017 to 21 September 2017 is 1.706 cents comprising a taxable income component of 0.643 cents, a tax-exempt income component of 0.735 cents, other gains component of 0.064 cents and a capital component of 0.264 cents.

Please see attached for details.
Additional TextThis is a further announcement in relation to the Cash Distribution announcement submitted on 13 September 2017 titled "Notice of (I) Preferential Offering Books Closure Date; and (II) Advanced Distribution Books Closure Date".

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00264
Net Rate (per share)
SGD 0.00264
Pay Date
27/10/2017
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

22/09/2017 18:48:56

Applicable for REITs/ Business Trusts/ Stapled Securities