Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
26-Apr-2018 17:22:32
Status
New
Corporate Action Reference
SG180426CAPGK6DE
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2018 TO 31/03/2018
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.937 cents per unit for the period from 1 January 2018 to 31 March 2018 comprises a taxable income component of 0.666 cents per unit, a tax-exempt income component of 1.142 cents per unit, other gains component of 0.026 cents per unit and a capital component of 0.103 cents per unit.

Please see attached for details.

Event Dates

Record Date Time
07/05/2018 17:00:00
Ex Date
03/05/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00026
Net Rate (Per Share)
SGD 0.00026
Pay Date
06/06/2018
Gross Rate Status
Actual Rate

Attachments

MLT_4Q1718_Notice of BCD_final.pdf
Total size =104K

Applicable for REITs/ Business Trusts/ Stapled Securities