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
27-Oct-2022 23:35:04
Status
New
Corporate Action Reference
SG221027DVCAEMLT
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 0.0062
Dividend/ Distribution Period
21/07/2022 TO 30/09/2022
Number of Days
72

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.90 Singapore cents per unit in MPACT ("Unit") for the period from 21 July 2022 to 30 September 2022 comprises a taxable income component of 1.19 Singapore cents per Unit, a tax-exempt component of 0.62 Singapore cent per Unit and a capital component of 0.09 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
04/11/2022 17:00:00
Ex Date
03/11/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0062
Net Rate (Per Share)
SGD 0.0062
Pay Date
07/12/2022
Gross Rate Status
Actual Rate

Attachments

20221027_MPACT-Notice of Record and Distribution Payment Date.pdf
Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities