Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
23-Apr-2020 19:05:22
Status
New
Corporate Action Reference
SG200423CAPGZ6I5
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2020 TO 31/03/2020
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.048 Singapore cents per Unit for the period from 1 Jan 2020 to 31 Mar 2020 comprises a taxable income component of 0.756 Singapore cents per Unit, a tax-exempt income component of 0.780 Singapore cents per Unit, other gains component of 0.064 Singapore cents per Unit and a capital component of 0.448 Singapore cents per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date Time
04/05/2020 17:00:00
Ex Date
30/04/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00064
Net Rate (Per Share)
SGD 0.00064
Pay Date
12/06/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities