Cash Dividend/ Distribution::Mandatory
Issuer & Securities
MAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
MAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Joint Company Secretary
Dividend/ Distribution Number
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
01/10/2014 TO 31/03/2015
Number of Days
Distribution 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.
The tax-exempt income component is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component.
Record Date and Time
Total size =92K
Applicable for REITs/ Business Trusts/ Stapled Securities