Highlights


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 Broadcast23-Jan-2017 19:15:28
StatusNew
Corporate Action ReferenceSG170123CAPDWV2J
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/10/2016 TO 31/12/2016
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 1.87 cents per unit for the period from 1 October 2016 to 31 December 2016 comprises a taxable income component of 0.905 cents per unit, a tax-exempt income component of 0.81 cents per unit, other gains component of 0.04 cents per unit and a capital component of 0.115 cents per unit. Please see attached for details.
Event Dates
Record Date and Time01/02/2017 17:00:00
Ex Date27/01/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00115
Net Rate (per share)SGD 0.00115
Pay Date28/02/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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