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

Applicable for REITs/ Business Trusts/ Stapled Securities