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
21-Jul-2022 18:08:19
Status
New
Corporate Action Reference
SG220721DVCAOEIB
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 0.00825
Dividend/ Distribution Period
01/04/2022 TO 30/06/2022
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.268 Singapore cents per unit in MLT ("Unit") for the period from 1 April 2022 to 30 June 2022 comprises a taxable income component of 0.637 Singapore cent per Unit, a tax-exempt income component of 0.825 Singapore cent per Unit and a capital component of 0.806 Singapore cent 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
29/07/2022 17:00:00
Ex Date
28/07/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00825
Net Rate (Per Share)
SGD 0.00825
Pay Date
09/09/2022
Gross Rate Status
Actual Rate

Attachments

20220721-MLT_1Q22 Notice of BCD_Final.pdf
Total size =264K

Applicable for REITs/ Business Trusts/ Stapled Securities