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-2025 19:43:33
Status
New
Corporate Action Reference
SG250423DVCAUZYH
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00932
Dividend/ Distribution Period
01/01/2025 TO 31/03/2025
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.955 Singapore cents per unit in MLT ("Unit") for the period from 1 January 2025 to 31 March 2025 comprises a taxable income component of 0.539 Singapore cent per Unit, a tax-exempt income component of 0.932 Singapore cent per Unit and a capital component of 0.484 Singapore cent per Unit.

Please 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
02/05/2025
Ex Date
30/04/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00932
Net Rate (Per Share)
SGD 0.00932
Pay Date
13/06/2025
Gross Rate Status
Actual Rate

Attachments

20250423-MLT 4QFY2425 Notice of RD.pdf
Total size =130K

Applicable for REITs/ Business Trusts/ Stapled Securities