General Announcement::Actual Cumulative Distribution

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Securities
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Oct-2020 07:07:37
Status
New
Announcement Sub Title
Actual Cumulative Distribution
Announcement Reference
SG201029OTHRYECZ
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Description (Please provide a detailed description of the event in the box below)
The actual Cumulative Distribution per unit in MLT for the period from 1 July 2020 to 28 October 2020 is 2.678 Singapore cents, comprising a taxable income component of 0.980 Singapore cents, a tax-exempt income component of 1.298 Singapore cents, other gains component of 0.066 Singapore cents and a capital component of 0.334 Singapore cents.

Please see attached for details.

This is a further announcement in relation to the Cash Distribution announcement submitted on 20 October 2020 titled "Notice of (I) Preferential Offering Record Date; and (II) Cumulative Distribution Record Date".

Attachments

20201029-MLT-Actual Cumulative Distribution-F.pdf
Total size =318K