Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MPACT MANAGEMENT LTD.
Security
MAPLETREE PANASIA COM TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Oct-2025 17:48:58
Status
New
Corporate Action Reference
SG251022DVCA71AK
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 0.0044
Dividend/ Distribution Period
01/07/2025 TO 30/09/2025
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.01 Singapore cents per unit in MPACT ("Unit") for the period from 1 July 2025 to 30 September 2025 comprises a taxable income component of 1.54 Singapore cents per Unit, a tax-exempt component of 0.44 Singapore cent per Unit and a capital component of 0.03 Singapore cent per Unit.

Please 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
30/10/2025
Ex Date
29/10/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0044
Net Rate (Per Share)
SGD 0.0044
Pay Date
04/12/2025
Gross Rate Status
Actual Rate

Attachments

20251022_MPACT Notice of Record and Distribution Payment Date.pdf
Total size =96K

Applicable for REITs/ Business Trusts/ Stapled Securities