Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
21-Jan-2020 19:05:07
Status
New
Corporate Action Reference
SG200121CAPDDBF0
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2019
Dividend/ Distribution Period
26/09/2019 TO 31/12/2019
Number of Days
97

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.36 Singapore cents per unit for the period from 26 September 2019 to 31 December 2019 comprises a taxable income component of 3.13 Singapore cents per unit, a capital component of 0.01 Singapore cent per unit and a tax-exempt income component of 0.22 Singapore cent per unit.

Please see attached for details.

Event Dates

Record Date and Time
30/01/2020 17:00:00
Ex Date
29/01/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0001
Net Rate (per share)
SGD 0.0001
Pay Date
26/02/2020
Gross Rate Status
Actual Rate

Attachments

20200121_Notice of BCD.pdf
Total size =130K

Applicable for REITs/ Business Trusts/ Stapled Securities