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 Broadcast24-Jul-2017 17:16:53
StatusNew
Corporate Action ReferenceSG170724CAPDC1Q3
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 and Time01/08/2017 17:00:00
Ex Date28/07/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00219
Net Rate (per share)SGD 0.00219
Pay Date31/08/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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