Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Jul-2021 18:40:17
Status
New
Corporate Action Reference
SG210727DVCACJ33
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0055
Dividend/ Distribution Period
01/06/2021 TO 30/06/2021
Number of Days
30
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 1.14 Singapore cents per unit for the period from 1 June 2021 to 30 June 2021 comprises a taxable income component of 0.59 Singapore cent per unit and a tax-exempt income component of 0.55 Singapore cent per unit.
Please see attached for details.
Taxation Conditions
The 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
04/08/2021 17:00:00
Ex Date
03/08/2021
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0055
Net Rate (Per Share)
SGD 0.0055
Pay Date
03/09/2021
Gross Rate Status
Actual Rate
Attachments
20210727_Notice of Record Date and Distribution Payment Date.pdf
Total size =357K
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