Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
19-Jan-2023 17:51:43
Status
New
Corporate Action Reference
SG230119CAPDA4DI
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2022 TO 31/12/2022
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.227 Singapore cents per unit in MLT ("Unit") for the period from 1 October 2022 to 31 December 2022 comprises a taxable income component of 0.595 Singapore cent per Unit, a tax-exempt income component of 0.564 Singapore cent per Unit and a capital component of 1.068 Singapore cents per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date and Time
31/01/2023 17:00:00
Ex Date
30/01/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01068
Net Rate (per share)
SGD 0.01068
Pay Date
13/03/2023
Gross Rate Status
Actual Rate

Attachments

20230119-MLT 3QFY2223 Notice of RD.pdf
Total size =408K

Applicable for REITs/ Business Trusts/ Stapled Securities