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-Jul-2015 18:29:42
Status
New
Corporate Action Reference
SG150720CAPD0MS1
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.85 cents per unit for the period from 1 April 2015 to 30 June 2015 comprises a taxable income component of 1.03 cents per unit, a tax-exempt income component of 0.55 cents per unit and a capital component of 0.27 cents per unit. Please see attached for details.

Event Dates

Record Date and Time
28/07/2015 17:00:00
Ex Date
24/07/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0027
Net Rate (per share)
SGD 0.0027
Pay Date
28/08/2015
Gross Rate Status
Actual Rate

Attachments

1QFY15 Notice of BCD and Application of DRP.pdf
Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities