General Announcement::A) Details of Advanced Distribution B) Application of DRP C) Issue Price of DRP New Units

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Securities
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Sep-2018 07:09:51
Status
New
Announcement Sub Title
A) Details of Advanced Distribution B) Application of DRP C) Issue Price of DRP New Units
Announcement Reference
SG180928OTHROPMM
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Description (Please provide a detailed description of the event in the box below)
A. The Advanced Distribution per unit for the period from 1 July 2018 to 27 September 2018 is 1.893 Singapore cents, comprising a taxable income component of 0.618 Singapore cents, a tax-exempt income component of 1.051 Singapore cents, other gains component of 0.067 Singapore cents and a capital component of 0.157 Singapore cents.

This is a further announcement in relation to the Cash Distribution announcement submitted on 19 September 2018 titled "Notice of Books Closure Date".

B. Application of Distribution Reinvestment Plan ("DRP") to the Advanced Distribution.

C. Issue Price of New Units to be issued pursuant to the DRP.

Please see attached for details.

Attachments

MLT_Details_Advanced Distribution_DRP_and_Issue Price of DRP New Units_28Sept2018.pdf
Total size =210K