Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 29-Jul-2019 18:59:40
Status: New
Corporate Action Reference: SG190729CAPDRUQG
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/04/2019 TO 30/06/2019
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.950 cents (SGD) per unit for the period from 1 April 2019 to 30 June 2019 comprising: (a) distribution out of tax-exempt income of 1.578 cents (SGD); and (b) distribution out of capital of 0.372 cents (SGD). Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 06/08/2019 17:00:00
Ex Date: 05/08/2019

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.00372
Net Rate (per share): SGD 0.00372
Pay Date: 27/08/2019
Gross Rate Status: Actual Rate

Attachments

MNACT_BCD_29July2019.pdf

Total size =137K

Applicable for REITs/ Business Trusts/ Stapled Securities