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
25-Oct-2021 17:39:48
Status
New
Corporate Action Reference
SG211025CAPD8MP0
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2021 TO 30/09/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.173 Singapore cents per unit in MLT ("Unit") for the period from 1 July 2021 to 30 September 2021 comprises a taxable income component of 0.703 Singapore cents per Unit, a tax-exempt income component of 0.930 Singapore cents per Unit and a capital component of 0.540 Singapore cents per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date and Time
02/11/2021 17:00:00
Ex Date
01/11/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0054
Net Rate (per share)
SGD 0.0054
Pay Date
14/12/2021
Gross Rate Status
Actual Rate

Attachments

20211025-MLT_2QFY2122 Notice of RD_final.pdf
Total size =354K

Applicable for REITs/ Business Trusts/ Stapled Securities