Cash Dividend/ Distribution::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU
Announcement Details
Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
22-Oct-2020 18:09:20
Status
New
Corporate Action Reference
SG201022DVCAY5KZ
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 0.0362
Dividend/ Distribution Period
01/04/2020 TO 30/09/2020
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 4.17 Singapore cents per Unit for the period from 1 April 2020 to 30 September 2020 comprising a taxable income component of 3.62 Singapore cents per Unit and a capital component of 0.55 Singapore cents per Unit.
Please see attached for details.
Taxation Conditions
Tax will be deducted at source from the taxable income distribution in certain circumstances.
Event Dates
Record Date and Time
30/10/2020 17:00:00
Ex Date
29/10/2020
Option 1-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0362
Net Rate (Per Share)
SGD 0.030046
Pay Date
27/11/2020
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0362
Net Rate (Per Share)
SGD 0.03258
Pay Date
27/11/2020
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0362
Net Rate (Per Share)
SGD 0.0362
Pay Date
27/11/2020
Gross Rate Status
Actual Rate
Attachments
20201022 - MCT 1HFY2021 Notice of Record and Distribution Payment Date.pdf
Total size =146K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities