Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Oct-2022 17:31:50
Status
New
Corporate Action Reference
SG221025DVCA9AAL
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 0.00644
Dividend/ Distribution Period
01/07/2022 TO 30/09/2022
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.248 Singapore cents per unit in MLT ("Unit") for the period from 1 July 2022 to 30 September 2022 comprises a taxable income component of 0.622 Singapore cent per Unit, a tax-exempt income component of 0.644 Singapore cent per Unit and a capital component of 0.982 Singapore cent per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
02/11/2022 17:00:00
Ex Date
01/11/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00644
Net Rate (Per Share)
SGD 0.00644
Pay Date
13/12/2022
Gross Rate Status
Actual Rate

Attachments

20221025-MLT_Notice of RD.pdf
Total size =131K

Applicable for REITs/ Business Trusts/ Stapled Securities