Highlights


Capital Gains Distribution::Mandatory
Issuer And Securities
Issuer/ ManagerMAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
SecurityMAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U
Announcement Details
Announcement Title Capital Gains Distribution
Date & Time of Broadcast24-Jul-2017 17:15:55
StatusNew
Corporate Action ReferenceSG170724CAPGIUQW
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/04/2017 TO 30/06/2017
Number of Days91
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 1.887 cents per unit for the period from 1 April 2017 to 30 June 2017 comprises a taxable income component of 0.835 cents per unit, a tax-exempt income component of 0.774 cents per unit, other gains component of 0.059 cents per unit and a capital component of 0.219 cents per unit.

Please see attached for details.
Event Dates
Record Date Time01/08/2017 17:00:00
Ex Date28/07/2017
Disbursement Details
Cash Payment Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.00059
Net Rate (Per Share)SGD 0.00059
Pay Date31/08/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

161  111  187  644 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 AsiaPhos 0.047+0.019 
 Golden Agri-Res 0.2350.00 
 OEL 0.029+0.009 
 Sincap 0.013+0.003 
 Rex Intl 0.192+0.011 
 AusGroup^ 0.048+0.001 
 BlackGoldNatural 0.018+0.002 
 AsiaMedic 0.013+0.002 
 Ley Choon 0.022+0.004 
 GCCP 0.009+0.002 
Partners & Brokers