Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MPACT MANAGEMENT LTD.
Security
MAPLETREE PANASIA COM TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
31-Jul-2023 17:42:54
Status
New
Corporate Action Reference
SG230731CAPDY0BL
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2023 TO 30/06/2023
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.18 Singapore cents per unit in MPACT ("Unit") for the period from 1 April 2023 to 30 June 2023 comprises a taxable income component of 1.49 Singapore cents per Unit, a tax-exempt component of 0.46 Singapore cent per Unit and a capital component of 0.23 Singapore cent per Unit.

Please see attached for details.

Event Dates

Record Date and Time
08/08/2023 17:00:00
Ex Date
07/08/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0023
Net Rate (per share)
SGD 0.0023
Pay Date
14/09/2023
Gross Rate Status
Actual Rate

Attachments

20230731_MPACT- Notice of Record and Distribution Payment Date.pdf
Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities