Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
21-Apr-2014 19:11:10
Status
New
Corporate Action Reference
SG140421CAPGZRLS
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2014-31/03/2014
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.89 cents per unit for the period from 1 January 2014 to 31 March 2014 comprising a taxable income component of 1.084 cents per unit, a tax-exempt income component of 0.509 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.272 cents per unit. Please see attached for details.

Event Dates

Record Date Time
29/04/2014 17:00:00
Ex Date
25/04/2014

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00025
Net Rate (Per Share)
SGD 0.00025
Pay Date
30/05/2014
Gross Rate Status
Actual Rate

Attachments

MLT_4QFY1314_Notice_of_BCD_and_DRP.pdf
Total size =60K

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30/05/2014 20:00:07

Applicable for REITs/ Business Trusts/ Stapled Securities