Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
28-Jul-2026 17:27:37
Status
New
Corporate Action Reference
SG260728DVCAIKWB
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 0.00672
Dividend/ Distribution Period
01/04/2026 TO 30/06/2026
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.816 Singapore cents per unit in MLT ("Unit") for the period from 1 April 2026 to 30 June 2026 comprises a taxable income component of 0.672 Singapore cent per Unit, a tax-exempt income component of 0.310 Singapore cent per Unit and a capital component of 0.834 Singapore cent 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
05/08/2026
Ex Date
04/08/2026

Option 1-Cash Payment Details

Election Period
11/08/2026 TO 24/08/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00672
Net Rate (Per Share)
SGD 0.005578
Pay Date
16/09/2026
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
11/08/2026 TO 24/08/2026
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00672
Net Rate (Per Share)
SGD 0.006048
Pay Date
16/09/2026
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
11/08/2026 TO 24/08/2026
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00672
Net Rate (Per Share)
SGD 0.00672
Pay Date
16/09/2026
Gross Rate Status
Actual Rate

Attachments

20260728-MLT_1QFY2627_Notice of BCD - Final.pdf
Total size =178K

Applicable for REITs/ Business Trusts/ Stapled Securities