REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Apr-2015 14:37:42
Status
Replacement
Corporate Action Reference
SG150421DVCA1EA8
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 0.0261
Dividend/ Distribution Period
01/01/2015 TO 31/03/2015
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.65 Singapore cents per unit for the period from 1 January 2015 to 31 March 2015 comprises a taxable income component of 2.61 Singapore cents per unit and a capital component of 0.04 Singapore cents per unit. Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
29/04/2015 17:00:00
Ex Date
27/04/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0261
Net Rate (Per Share)
SGD 0.0261
Pay Date
04/06/2015
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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21/04/2015 18:23:14

Applicable for REITs/ Business Trusts/ Stapled Securities