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
25-Oct-2021 17:37:20
Status
New
Corporate Action Reference
SG211025DVCA91ZU
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 0.0093
Dividend/ Distribution Period
01/07/2021 TO 30/09/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.173 Singapore cents per unit in MLT ("Unit") for the period from 1 July 2021 to 30 September 2021 comprises a taxable income component of 0.703 Singapore cents per Unit, a tax-exempt income component of 0.930 Singapore cents per Unit and a capital component of 0.540 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
02/11/2021 17:00:00
Ex Date
01/11/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0093
Net Rate (Per Share)
SGD 0.0093
Pay Date
14/12/2021
Gross Rate Status
Actual Rate

Attachments

20211025-MLT_2QFY2122 Notice of RD_final.pdf
Total size =354K

Applicable for REITs/ Business Trusts/ Stapled Securities