Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUSTA - SGXC81438795 - RCQU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
28-Apr-2022 17:55:20
Status
New
Corporate Action Reference
SG220428CAPDPKIV
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
20/01/2022 TO 31/03/2022
Number of Days
71

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.820 Singapore cents per unit in MLT ("Unit") for the period from 20 January 2022 to 31 March 2022 comprises a taxable income component of 0.553 Singapore cent per Unit, a tax-exempt income component of 0.695 Singapore cent per Unit and a capital component of 0.572 Singapore cent per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date and Time
10/05/2022 17:00:00
Ex Date
09/05/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00572
Net Rate (per share)
SGD 0.00572
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