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 Broadcast20-Oct-2017 17:57:38
StatusNew
Corporate Action ReferenceSG171020CAPDLOVP
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/04/2017 TO 30/09/2017
Number of Days183
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 3.714 cents (SGD) per unit for the period from 1 April 2017 to 30 September 2017 comprises of:

(a) distribution out of tax-exempt income of 3.021 cents (SGD);

(b) distribution out of capital of 0.693 cents (SGD).

Please refer to the attached announcement for details.
Event Dates
Record Date and Time30/10/2017 17:00:00
Ex Date26/10/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00693
Net Rate (per share)SGD 0.00693
Pay Date20/11/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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