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
22-Jan-2018 17:31:04
Status
New
Corporate Action Reference
SG180122CAPDMFN4
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
22/09/2017 TO 31/12/2017
Number of Days
101

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.088 cents per unit for the period from 22 September 2017 to 31 December 2017 comprises a taxable income component of 0.781 cents per unit, a tax-exempt income component of 1.146 cents per unit, other gains component of 0.032 cents per unit and a capital component of 0.129 cents per unit.

Please see attached for details.

Event Dates

Record Date and Time
30/01/2018 17:00:00
Ex Date
26/01/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00129
Net Rate (per share)
SGD 0.00129
Pay Date
28/02/2018
Gross Rate Status
Actual Rate

Attachments

MLT_3QFY17 MLT_Notice of BCD_F.pdf
Total size =104K

Applicable for REITs/ Business Trusts/ Stapled Securities