Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 20-Apr-2022 17:53:53
Status: New
Corporate Action Reference: SG220420CAPDWOLB
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/10/2021 TO 31/03/2022
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 5.14 Singapore cents per unit in MCT ("Unit") for the period from 1 October 2021 to 31 March 2022 comprises a taxable income component of 4.61 Singapore cents per Unit and a capital component of 0.53 Singapore cent per Unit. Please see attached for details.

Event Dates

Record Date and Time: 28/04/2022 17:00:00
Ex Date: 27/04/2022

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0053
Net Rate (per share): SGD 0.0053
Pay Date: 03/06/2022
Gross Rate Status: Actual Rate

Attachments

20220420 - MCT Notice of Record and Distribution Payment Date.pdf

Total size =144K

Applicable for REITs/ Business Trusts/ Stapled Securities