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 Broadcast26-Apr-2017 18:57:22
StatusNew
Corporate Action ReferenceSG170426CAPDM1V0
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/10/2016 TO 31/03/2017
Number of Days182
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 3.731 cents (SGD) per unit for the period from 1 October 2016 to 31 March 2017 comprises of:

(a) distribution out of tax-exempt income of 2.961 cents (SGD);

(b) distribution out of capital of 0.770 cents (SGD).

Please refer to the attached announcement for details.
Event Dates
Record Date and Time05/05/2017 17:00:00
Ex Date03/05/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0077
Net Rate (per share)SGD 0.0077
Pay Date29/05/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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