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 Broadcast25-Apr-2018 22:29:04
StatusNew
Corporate Action ReferenceSG180425CAPD6JVF
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/10/2017 TO 31/03/2018
Number of Days182
Event Narrative
Narrative TypeNarrative Text
Additional TextThe Cumulative Distribution will comprise two components:

(a) distribution out of tax-exempt income (the tax-exempt income component ), estimated to be between 3.150 Singapore cents to 3.152 Singapore cents; and

(b) distribution out of capital (the capital component ), estimated to be between 1.372 Singapore cents to 1.385 Singapore cents.
Additional TextA further announcement on the actual quantum of the Cumulative Distribution will be made by the Manager in due course.

Please see attached.
Event Dates
Record Date and Time07/05/2018 17:00:00
Ex Date03/05/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00752
Net Rate (per share)SGD 0.00752
Pay Date25/05/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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