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 Text
Distribution of 2.02 Singapore cents per unit for the period from 1 July 2015 to 30 September 2015.
Please see attached for details.
Taxation Conditions
Tax 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
MCT 30 Sep 2015 - Notice of Books Closure.pdf
Total size =168K
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Applicable for REITs/ Business Trusts/ Stapled Securities