REPL::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
30-May-2014 20:00:07
Status
Replacement
Corporate Action Reference
SG140421CAPDBCR5
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2014-31/03/2014
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.89 cents per unit for the period from 1 January 2014 to 31 March 2014 comprising a taxable income component of 1.084 cents per unit, a tax-exempt income component of 0.509 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.272 cents per unit. Please see attached for details.

Event Dates

Record Date and Time
29/04/2014 17:00:00
Ex Date
25/04/2014

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00272
Net Rate (per share)
SGD 0.00272
Pay Date
30/05/2014
Gross Rate Status
Actual Rate

Attachments

MLT_4QFY1314_Notice_of_BCD_and_DRP.pdf
Total size =60K

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Applicable for REITs/ Business Trusts/ Stapled Securities