Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
20-Oct-2014 17:54:41
Status
New
Corporate Action Reference
SG141020CAPDM4H3
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2014-30/09/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.88 cents per unit for the period from 1 July 2014 to 30 September 2014 comprises a taxable income component of 1.040 cents per unit, a tax-exempt income component of 0.531 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.284 cents per unit. Please see attached for details.

Event Dates

Record Date and Time
29/10/2014 17:00:00
Ex Date
27/10/2014

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00284
Net Rate (per share)
SGD 0.00284
Pay Date
28/11/2014
Gross Rate Status
Actual Rate

Attachments

2QFY1415 Notice of BCD and Application of DRP.pdf
Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities