Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Apr-2015 17:24:05
Status
New
Corporate Action Reference
SG150422DVCAM73F
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 0.02
Dividend/ Distribution Period
01/01/2015 TO 31/03/2015
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.0 Singapore cents per unit for the period from 1 January 2015 to 31 March 2015.
Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income distribution in certain circumstances.

Event Dates

Record Date and Time
30/04/2015 17:00:00
Ex Date
28/04/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
04/06/2015

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities