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: 22-Jul-2014 19:20:18
Status: New
Corporate Action Reference: SG140722CAPDEXZD
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.51 Singapore cents per unit for the period from 1 April 2014 to 30 June 2014 comprises a taxable income component of 2.43 Singapore cents per unit and a capital component of 0.08 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: 31/07/2014 17:00:00
Ex Date: 29/07/2014

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0008
Net Rate (per share): SGD 0.0008
Pay Date: 01/09/2014
Gross Rate Status: Actual Rate

Attachments

20140722_Notice_ of_ Book_ Closure_ and_ Distribution_ Payment_ Date.pdf

Total size =155K

Applicable for REITs/ Business Trusts/ Stapled Securities