General Announcement::Actual Cumulative Distribution

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Securities
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
01-Nov-2019 07:22:48
Status
New
Announcement Sub Title
Actual Cumulative Distribution
Announcement Reference
SG191101OTHR4AXE
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Description (Please provide a detailed description of the event in the box below)
The actual Cumulative Distribution per unit for the period from 1 July 2019 to 31 October 2019 is 2.705 Singapore cents, comprising a taxable income component of 1.040 Singapore cents, a tax-exempt income component of 0.878 Singapore cents, other gains component of 0.110 Singapore cents and a capital component of 0.677 Singapore cents.

Please see attached for details.

This is a further announcement in relation to the Cash Distribution announcement submitted on 22 October 2019 titled "Notice of Cumulative Distribution Books Closure Date and Distribution Payment Date".

Attachments

20191101-Combo-Actual Cumulative Distribution.pdf
Total size =384K