Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
20-Oct-2014 17:52:04
Status
New
Corporate Action Reference
SG141020DVCAFTBA
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.00531
Dividend/ Distribution Period
01/07/2014-30/09/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.88 cents per unit for the period from 1 July 2014 to 30 September 2014 comprises a taxable income component of 1.040 cents per unit, a tax-exempt income component of 0.531 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.284 cents per unit. Please see attached for details.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
29/10/2014 17:00:00
Ex Date
27/10/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
28/11/2014

Attachments

2QFY1415 Notice of BCD and Application of DRP.pdf
Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities