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
23-Jan-2019 17:42:39
Status
New
Corporate Action Reference
SG190123DVCAICNO
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 0.0233
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.33 Singapore cents per unit for the period from 1 October 2018 to 31 December 2018.
Please see attached.
Event Dates
Record Date and Time
31/01/2019 17:00:00
Ex Date
30/01/2019
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 0.0233
Net Rate (Per Share)
SGD 0.019339
Pay Date
28/02/2019
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 0.0233
Net Rate (Per Share)
SGD 0.02097
Pay Date
28/02/2019
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 0.0233
Net Rate (Per Share)
SGD 0.0233
Pay Date
28/02/2019
Gross Rate Status
Actual Rate
Attachments
MCT - 3QFY1819 Notice of Books Closure and Distribution Payment Date.pdf
Total size =221K
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