Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Apr-2022 17:39:02
Status
New
Corporate Action Reference
SG220428DVCAQOQW
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 0.00869
Dividend/ Distribution Period
01/01/2022 TO 31/03/2022
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.268 Singapore cents per unit in MLT ("Unit") for the period from 1 January 2022 to 31 March 2022 comprises a taxable income component of 0.684 Singapore cent per Unit, a tax-exempt income component of 0.869 Singapore cent per Unit and a capital component of 0.715 Singapore cent per Unit.
Additional TextPlease 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
10/05/2022 17:00:00
Ex Date
09/05/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00869
Net Rate (Per Share)
SGD 0.00869
Pay Date
21/06/2022
Gross Rate Status
Actual Rate

Attachments

20220428-MLT_Notice of Book Closure Date 4Q FY2122.pdf
Total size =342K

Applicable for REITs/ Business Trusts/ Stapled Securities