Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Oct-2016 17:25:41
Status: New
Corporate Action Reference: SG161026DVCASHRN
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 0.0131
Dividend/ Distribution Period: 04/08/2016 TO 30/09/2016
Number of Days: 58

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.31 Singapore cents per unit for the period from 4 August 2016 to 30 September 2016. 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: 03/11/2016 17:00:00
Ex Date: 01/11/2016

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Pay Date: 29/11/2016

Attachments

MCTM Notice of Books Closure and Distribution Payment Date - 2Q FY16_17-final_26Oct16.pdf

Total size =165K

Applicable for REITs/ Business Trusts/ Stapled Securities