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 Text	Distribution 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 Conditions	Tax 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

20161025_Notice_of_Book_Closure_and_Distribution_Payment_Date.pdf

Total size =97K

Applicable for REITs/ Business Trusts/ Stapled Securities