Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
27-Apr-2017 18:53:46
Status
New
Corporate Action Reference
SG170427CAPDW8RW
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2017 TO 31/03/2017
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.86 cents per unit for the period from 1 January 2017 to 31 March 2017 comprises a taxable income component of 0.87 cents per unit, a tax-exempt income component of 0.87 cents per unit, other gains component of 0.04 cents per unit and a capital component of 0.08 cents per unit. Please see attached for details.

Event Dates

Record Date and Time
08/05/2017 17:00:00
Ex Date
04/05/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0008
Net Rate (per share)
SGD 0.0008
Pay Date
05/06/2017
Gross Rate Status
Actual Rate

Attachments

MLT_4QFY16_Notice of BCD.pdf
Total size =56K

Applicable for REITs/ Business Trusts/ Stapled Securities