Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
27-Oct-2021 17:56:22
Status
New
Corporate Action Reference
SG211027CAPDTAWA
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2021 TO 30/09/2021
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 4.39 Singapore cents per unit in MCT ("Unit") for the period from 1 April 2021 to 30 September 2021 comprises a taxable income component of 3.99 Singapore cents per Unit, a tax-exempt income component of 0.32 Singapore cent per Unit and a capital component of 0.08 Singapore cent per Unit.

Please see attached for details.

Event Dates

Record Date and Time
05/11/2021 17:00:00
Ex Date
03/11/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0008
Net Rate (per share)
SGD 0.0008
Pay Date
30/11/2021
Gross Rate Status
Actual Rate

Attachments

20211027 - MCT Notice of Record and Distribution Payment Date.pdf
Total size =146K

Applicable for REITs/ Business Trusts/ Stapled Securities