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: 20-Oct-2015 18:44:34
Status: New
Corporate Action Reference: SG151020CAPDC5IQ
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/07/2015 TO 30/09/2015
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.79 Singapore cents per unit for the period from 1 July 2015 to 30 September 2015 comprises a taxable income component of 2.77 Singapore cents per unit and a capital component of 0.02 Singapore cents 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: 28/10/2015 17:00:00
Ex Date: 26/10/2015

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0002
Net Rate (per share): SGD 0.0002
Pay Date: 04/12/2015
Gross Rate Status: Actual Rate

Attachments

20151020_Notice of Book Closure and Distribution Payment Date.pdf

Total size =117K

Applicable for REITs/ Business Trusts/ Stapled Securities