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
23-Apr-2018 19:43:23
Status
New
Corporate Action Reference
SG180423DVCAXOKS
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 0.0011
Dividend/ Distribution Period
01/01/2018 TO 31/03/2018
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.95 Singapore cents per unit for the period from 1 January 2018 to 31 March 2018 comprises a taxable income component of 2.63 Singapore cents per unit, a capital component of 0.21 Singapore cent per unit and a tax-exempt income component of 0.11 Singapore cent per unit.

Please 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
02/05/2018 17:00:00
Ex Date
27/04/2018

Dividend Details

Payment Type
Tax Exempted
Pay Date
30/05/2018

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities