Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 30-Jul-2018 17:11:04
Status: New
Corporate Action Reference: SG180730CAPD8YOX
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 08/05/2018 TO 30/06/2018
Number of Days: 54

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.117 cents (SGD) per unit for the period from 8 May 2018 to 30 June 2018 comprising: (a) distribution out of tax-exempt income of 0.758 cents (SGD); (b) distribution out of capital of 0.359 cents (SGD). Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 07/08/2018 17:00:00
Ex Date: 03/08/2018

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.00359
Net Rate (per share): SGD 0.00359
Pay Date: 29/08/2018
Gross Rate Status: Actual Rate

Attachments

MNACT_BCD_30Jul2018.pdf

Total size =137K

Applicable for REITs/ Business Trusts/ Stapled Securities