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
23-Apr-2020 19:02:51
Status
New
Corporate Action Reference
SG200423DVCA6P3Y
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 0.0078
Dividend/ Distribution Period
01/01/2020 TO 31/03/2020
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.048 Singapore cents per Unit for the period from 1 Jan 2020 to 31 Mar 2020 comprises a taxable income component of 0.756 Singapore cents per Unit, a tax-exempt income component of 0.780 Singapore cents per Unit, other gains component of 0.064 Singapore cents per Unit and a capital component of 0.448 Singapore cents 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
04/05/2020 17:00:00
Ex Date
30/04/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0078
Net Rate (Per Share)
SGD 0.0078
Pay Date
12/06/2020
Gross Rate Status
Actual Rate

Attachments

202020424-MLT-Notice of RD_final.pdf
Total size =236K

Applicable for REITs/ Business Trusts/ Stapled Securities