Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MPACT MANAGEMENT LTD.
Security
MAPLETREE PANASIA COM TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Jul-2024 17:57:15
Status
New
Corporate Action Reference
SG240730DVCAR3M5
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 0.0034
Dividend/ Distribution Period
01/04/2024 TO 30/06/2024
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.09 Singapore cents per unit in MPACT ("Unit") for the period from 1 April 2024 to 30 June 2024 comprises a taxable income component of 1.49 Singapore cents per Unit, a tax-exempt component of 0.34 Singapore cent per Unit and a capital component of 0.26 Singapore cent per Unit.

Please see attached for details.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date
07/08/2024
Ex Date
06/08/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0034
Net Rate (Per Share)
SGD 0.0034
Pay Date
12/09/2024
Gross Rate Status
Actual Rate

Attachments

20240730_MPACT- Notice of Record and Distribution Payment Date.pdf
Total size =93K

Applicable for REITs/ Business Trusts/ Stapled Securities