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
22-Jan-2018 17:27:59
Status
New
Corporate Action Reference
SG180122DVCAWSY7
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 0.00781
Dividend/ Distribution Period
22/09/2017 TO 31/12/2017
Number of Days
101

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.088 cents per unit for the period from 22 September 2017 to 31 December 2017 comprises a taxable income component of 0.781 cents per unit, a tax-exempt income component of 1.146 cents per unit, other gains component of 0.032 cents per unit and a capital component of 0.129 cents per unit.

Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
30/01/2018 17:00:00
Ex Date
26/01/2018

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
28/02/2018

Attachments

MLT_3QFY17 MLT_Notice of BCD_F.pdf
Total size =104K

Applicable for REITs/ Business Trusts/ Stapled Securities