Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 22-Jan-2020 17:57:32
Status: New
Corporate Action Reference: SG200122DVCAUSZX
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 0.0182
Dividend/ Distribution Period: 25/10/2019 TO 31/12/2019
Number of Days: 68

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.85 Singapore cents per Unit for the period from 25 October 2019 to 31 December 2019 comprising a taxable income component of 1.82 Singapore cents per Unit and a capital component of 0.03 Singapore cents per Unit. Please see attached for details.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time: 31/01/2020 17:00:00
Ex Date: 30/01/2020

Option 1-Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.0182
Net Rate (Per Share): SGD 0.015106
Pay Date: 26/02/2020
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.0182
Net Rate (Per Share): SGD 0.01638
Pay Date: 26/02/2020
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.0182
Net Rate (Per Share): SGD 0.0182
Pay Date: 26/02/2020
Gross Rate Status: Actual Rate

Attachments

20220122 - MCT 3Q and YTD FY1920 Notice of Books Closure and Distribution Payment Date.pdf

Total size =145K

Applicable for REITs/ Business Trusts/ Stapled Securities