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
25-Jan-2016 18:32:26
Status
New
Corporate Action Reference
SG160125CAPDSNXF
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextThe distribution of 1.87 cents per unit for the period from 1 October 2015 to 31 December 2015 comprises a taxable income component of 1.04 cents per unit, a tax-exempt income component of 0.465 cents per unit, other gains component of 0.06 cents per unit and a capital component of 0.305 cents per unit. Please see attached for details.

Event Dates

Record Date and Time
02/02/2016 17:00:00
Ex Date
29/01/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00305
Net Rate (per share)
SGD 0.00305
Pay Date
29/02/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities