Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MPACT MANAGEMENT LTD.
Security
MAPLETREE PANASIA COM TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Jul-2023 17:42:30
Status
New
Corporate Action Reference
SG230731DVCA6IXM
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0046
Dividend/ Distribution Period
01/04/2023 TO 30/06/2023
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.18 Singapore cents per unit in MPACT ("Unit") for the period from 1 April 2023 to 30 June 2023 comprises a taxable income component of 1.49 Singapore cents per Unit, a tax-exempt component of 0.46 Singapore cent per Unit and a capital component of 0.23 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 and Time
08/08/2023 17:00:00
Ex Date
07/08/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0046
Net Rate (Per Share)
SGD 0.0046
Pay Date
14/09/2023
Gross Rate Status
Actual Rate

Attachments

20230731_MPACT- Notice of Record and Distribution Payment Date.pdf
Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities