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
19-Jan-2015 19:05:40
Status
New
Corporate Action Reference
SG150119CAPDBWRY
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2014-31/12/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.87 cents per unit for the period from 1 October 2014 to 31 December 2014 comprises a taxable income component of 0.985 cents per unit, a tax-exempt income component of 0.598 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.262 cents per unit. Please see attached for details.

Event Dates

Record Date and Time
27/01/2015 17:00:00
Ex Date
23/01/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00262
Net Rate (per share)
SGD 0.00262
Pay Date
27/02/2015
Gross Rate Status
Actual Rate

Attachments

3QFY1415 Notice of BCD and Application of DRP _draft_.pdf
Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities