Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Apr-2015 19:28:19
Status
New
Corporate Action Reference
SG150423DVCA9NJA
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 0.02998
Dividend/ Distribution Period
01/10/2014 TO 31/03/2015
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.398 cents (SGD) per unit for the period from 1 October 2014 to 31 March 2015 comprises of:

(a) distribution out of tax-exempt income of 2.998 cents (SGD); and
(b) distribution out of capital of 0.400 cents (SGD).

Please refer to the attached announcement for details.
Taxation ConditionsThe tax-exempt income component 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
04/05/2015 17:00:00
Ex Date
29/04/2015

Dividend Details

Payment Type
Tax Exempted
Pay Date
25/05/2015

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities