REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
22-May-2014 20:00:02
Status
Replacement
Corporate Action Reference
SG140421CAPDH2YK
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2013-31/03/2014
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.099 cents (SGD) per unit for the period from 1 October 2013 to 31 March 2014 comprises of:

(a) distribution out of tax-exempt income of 2.712 cents (SGD); and
(b) distribution out of capital of 0.387 cents (SGD).

Please refer to the attached announcement for details.

Event Dates

Record Date and Time
29/04/2014 17:00:00
Ex Date
25/04/2014

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00387
Net Rate (per share)
SGD 0.00387
Pay Date
22/05/2014
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

21/04/2014 20:38:46

Applicable for REITs/ Business Trusts/ Stapled Securities