Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Oct-2015 17:29:58
Status
New
Corporate Action Reference
SG151021DVCATSO2
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0202
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.02 Singapore cents per unit for the period from 1 July 2015 to 30 September 2015.
Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income distribution in certain circumstances.

Event Dates

Record Date and Time
29/10/2015 17:00:00
Ex Date
27/10/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
04/12/2015

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities