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-Jan-2015 18:58:00
Status
New
Corporate Action Reference
SG150119DVCA4Q9Y
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.00985
Dividend/ Distribution Period
01/10/2014-31/12/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.87 cents per unit for the period from 1 October 2014 to 31 December 2014 comprises a taxable income component of 0.985 cents per unit, a tax-exempt income component of 0.598 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.262 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
27/01/2015 17:00:00
Ex Date
23/01/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
27/02/2015

Attachments

3QFY1415 Notice of BCD and Application of DRP _draft_.pdf
Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities