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-Jul-2020 19:08:34
Status
New
Corporate Action Reference
SG200720DVCAZADD
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 0.00988
Dividend/ Distribution Period
01/04/2020 TO 30/06/2020
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.045 Singapore cents per unit in MLT for the period from 1/4/2020 to 30/6/2020 comprises a taxable income component of 0.687 Singapore cents per Unit, a tax-exempt income component of 0.988 Singapore cents per Unit, other gains component of 0.051 Singapore cents per Unit and a capital component of 0.319 Singapore cents per Unit.
Additional TextPlease 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
28/07/2020 17:00:00
Ex Date
27/07/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00988
Net Rate (Per Share)
SGD 0.00988
Pay Date
11/09/2020
Gross Rate Status
Actual Rate

Attachments

20200720_MLT_Notice of RD.pdf
Total size =235K

Applicable for REITs/ Business Trusts/ Stapled Securities