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
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Applicable for REITs/ Business Trusts/ Stapled Securities