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 Broadcast27-Apr-2017 18:53:46
StatusNew
Corporate Action ReferenceSG170427CAPDW8RW
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2017 TO 31/03/2017
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 1.86 cents per unit for the period from 1 January 2017 to 31 March 2017 comprises a taxable income component of 0.87 cents per unit, a tax-exempt income component of 0.87 cents per unit, other gains component of 0.04 cents per unit and a capital component of 0.08 cents per unit. Please see attached for details.
Event Dates
Record Date and Time08/05/2017 17:00:00
Ex Date04/05/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0008
Net Rate (per share)SGD 0.0008
Pay Date05/06/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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