Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Apr-2023 07:15:36
Status
New
Corporate Action Reference
SG230411DVCAI5OE
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 0.00696
Dividend/ Distribution Period
01/01/2023 TO 10/04/2023
Number of Days
100

Event Narrative

Narrative Type
Narrative Text
Additional TextThe actual Cumulative Distribution of 2.502 Singapore cents per unit in MLT ("Unit") for the period from 1 January 2023 to 10 April 2023 comprises a taxable income component of 0.598 Singapore cent per Unit, a tax-exempt income component of 0.696 Singapore cent per Unit,
Additional Textother gains component of 0.066 Singapore cent per Unit and a capital component of 1.142 Singapore cents per Unit.
Additional TextPlease 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
10/04/2023 17:00:00
Ex Date
06/04/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00696
Net Rate (Per Share)
SGD 0.00696
Pay Date
22/05/2023
Gross Rate Status
Actual Rate

Attachments

20230411-MLT-Cumulative Distribution Announcement.pdf
Total size =175K

Applicable for REITs/ Business Trusts/ Stapled Securities