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
28-Jan-2022 17:21:50
Status
New
Corporate Action Reference
SG220128CAPDKVQN
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
02/12/2021 TO 31/12/2021
Number of Days
30

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.724 Singapore cents per unit in MLT ("Unit") for the period from 2 December 2021 to 31 December 2021 comprises a taxable income component of 0.237 Singapore cents per Unit, a tax-exempt income component of 0.296 Singapore cents per Unit and a capital component of 0.191 Singapore cents per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date and Time
09/02/2022 17:00:00
Ex Date
08/02/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00191
Net Rate (per share)
SGD 0.00191
Pay Date
22/03/2022
Gross Rate Status
Actual Rate

Attachments

20220128-MLT_3QFY21 Notice of RD_final.pdf
Total size =357K

Applicable for REITs/ Business Trusts/ Stapled Securities