Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
25-Apr-2018 22:29:04
Status
New
Corporate Action Reference
SG180425CAPD6JVF
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2017 TO 31/03/2018
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Cumulative Distribution will comprise two components:

(a) distribution out of tax-exempt income (the tax-exempt income component ), estimated to be between 3.150 Singapore cents to 3.152 Singapore cents; and

(b) distribution out of capital (the capital component ), estimated to be between 1.372 Singapore cents to 1.385 Singapore cents.
Additional TextA further announcement on the actual quantum of the Cumulative Distribution will be made by the Manager in due course.

Please see attached.

Event Dates

Record Date and Time
07/05/2018 17:00:00
Ex Date
03/05/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00752
Net Rate (per share)
SGD 0.00752
Pay Date
25/05/2018
Gross Rate Status
Actual Rate

Attachments

MGCCT_BCD_25April2018.pdf
Total size =212K

Applicable for REITs/ Business Trusts/ Stapled Securities