Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerMAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
SecurityMAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast27-Oct-2016 18:33:20
StatusNew
Corporate Action ReferenceSG161027CAPDOP01
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/04/2016 TO 30/09/2016
Number of Days183
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 3.610 cents (SGD) per unit for the period from 1 April 2016 to 30 September 2016 comprises of:

(a) distribution out of tax-exempt income of 2.606 cents (SGD);

(b) distribution out of capital of 1.004 cents (SGD).

Please refer to the attached announcement for details.
Event Dates
Record Date and Time04/11/2016 17:00:00
Ex Date02/11/2016
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.01004
Net Rate (per share)SGD 0.01004
Pay Date25/11/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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