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-Jul-2021 17:48:44
Status
New
Corporate Action Reference
SG210719DVCALL6C
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 0.01026
Dividend/ Distribution Period
01/04/2021 TO 30/06/2021
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.161 Singapore cents per unit in MLT ("Unit") for the period from 1 April 2021 to 30 June 2021 comprises a taxable income component of 0.688 Singapore cents per Unit, a tax-exempt income component of 1.026 Singapore cents per Unit and a capital component of 0.447 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
28/07/2021 17:00:00
Ex Date
27/07/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01026
Net Rate (Per Share)
SGD 0.01026
Pay Date
07/09/2021
Gross Rate Status
Actual Rate

Attachments

20210719_MLT_1QFY2122_Notice of RD_final.pdf
Total size =235K

Applicable for REITs/ Business Trusts/ Stapled Securities