Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
25-Oct-2016 07:32:00
Status
New
Corporate Action Reference
SG161025CAPD40JU
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2016 TO 30/09/2016
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.83 Singapore cents per unit for the period from 1 July 2016 to 30 September 2016 comprises a taxable income component of 2.82 Singapore cents per unit and a capital component of 0.01 Singapore cent per unit.
Please see attached for details.
Taxation Conditions
The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.
Event Dates
Record Date and Time
02/11/2016 17:00:00
Ex Date
31/10/2016
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0001
Net Rate (per share)
SGD 0.0001
Pay Date
28/11/2016
Gross Rate Status
Actual Rate
Attachments
20161025_Notice_of_Book_Closure_and_Distribution_Payment_Date.pdf
Total size =97K
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Applicable for REITs/ Business Trusts/ Stapled Securities