Highlights


REPL::Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerMAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
SecurityMAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast22-Sep-2017 18:48:56
StatusReplacement
Corporate Action ReferenceSG170922CAPD9QI5
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/07/2017 TO 21/09/2017
Number of Days83
Event Narrative
Narrative TypeNarrative Text
Additional TextThe actual Advanced Distribution per unit in for the period from 1 July 2017 to 21 September 2017 is 1.706 cents comprising a taxable income component of 0.643 cents, a tax-exempt income component of 0.735 cents, other gains component of 0.064 cents and a capital component of 0.264 cents.

Please see attached for details.
Additional TextThis is a further announcement in relation to the Cash Distribution announcement submitted on 13 September 2017 titled "Notice of (I) Preferential Offering Books Closure Date; and (II) Advanced Distribution Books Closure Date".

Event date is included in this replacement announcement.
Event Dates
Record Date and Time21/09/2017 17:00:00
Ex Date19/09/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00264
Net Rate (per share)SGD 0.00264
Pay Date27/10/2017
Gross Rate StatusActual Rate
Attachments
Related Announcements
22/09/2017 18:47:47

Applicable for REITs/ Business Trusts/ Stapled Securities


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