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


  Be the first to like this.
 


 

1102 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Powermatic Data 1.840.00 
 NX09100W 190601 90.000.00 
 NY09100H 240901 109.9520.00 
 Tai Sin Electric 0.320.00 
 3Cnergy 0.0150.00 
 KLW 0.0040.00 
 AsiaMedic 0.0160.00 
 Fuji Offset 0.280.00 
 Hiap Seng^ 0.050.00 
 DEKW 0.2850.00 
Partners & Brokers