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 Broadcast22-Jan-2018 17:31:04
StatusNew
Corporate Action ReferenceSG180122CAPDMFN4
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period22/09/2017 TO 31/12/2017
Number of Days101
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.088 cents per unit for the period from 22 September 2017 to 31 December 2017 comprises a taxable income component of 0.781 cents per unit, a tax-exempt income component of 1.146 cents per unit, other gains component of 0.032 cents per unit and a capital component of 0.129 cents per unit.

Please see attached for details.
Event Dates
Record Date and Time30/01/2018 17:00:00
Ex Date26/01/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00129
Net Rate (per share)SGD 0.00129
Pay Date28/02/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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