Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Oct-2016 07:30:29
Status
New
Corporate Action Reference
SG161025DVCA6DIZ
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 0.0282
Dividend/ Distribution Period
01/07/2016 TO 30/09/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.83 Singapore cents per unit for the period from 1 July 2016 to 30 September 2016 comprises a taxable income component of 2.82 Singapore cents per unit and a capital component of 0.01 Singapore cent per unit.
Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
02/11/2016 17:00:00
Ex Date
31/10/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
28/11/2016

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities