Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Jan-2017 18:50:45
Status
New
Corporate Action Reference
SG170124DVCA32YI
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 0.0282
Dividend/ Distribution Period
01/10/2016 TO 31/12/2016
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.83 Singapore cents per unit for the period from 1 October 2016 to 31 December 2016 comprises a taxable income component of 2.82 Singapore cents per unit and a capital component of 0.01 Singapore cent per unit.
Please see attached for details.
Taxation Conditions
Tax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date and Time
02/02/2017 17:00:00
Ex Date
31/01/2017
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
28/02/2017
Attachments
20170124_Notice of Book Closure and Distribution Payment Date.pdf
Total size =98K
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Applicable for REITs/ Business Trusts/ Stapled Securities