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
19-Oct-2015 18:12:59
Status
New
Corporate Action Reference
SG151019DVCA32V4
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 0.00986
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.86 cents per unit for the period from 1 July 2015 to 30 September 2015 comprises a taxable income component of 0.986 cents per unit, a tax-exempt income component of 0.577 cents per unit and a capital component of 0.297 cents per unit. Please see attached for details
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
27/10/2015 17:00:00
Ex Date
23/10/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
27/11/2015

Attachments

2QFY15 Notice of BCD and Application of DRP.pdf
Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities