Highlights


Capital Gains Distribution::Mandatory
Issuer And Securities
Issuer/ ManagerMAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
SecurityMAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U
Announcement Details
Announcement Title Capital Gains Distribution
Date & Time of Broadcast26-Apr-2018 17:22:32
StatusNew
Corporate Action ReferenceSG180426CAPGK6DE
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2018 TO 31/03/2018
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 1.937 cents per unit for the period from 1 January 2018 to 31 March 2018 comprises a taxable income component of 0.666 cents per unit, a tax-exempt income component of 1.142 cents per unit, other gains component of 0.026 cents per unit and a capital component of 0.103 cents per unit.

Please see attached for details.
Event Dates
Record Date Time07/05/2018 17:00:00
Ex Date03/05/2018
Disbursement Details
Cash Payment Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.00026
Net Rate (Per Share)SGD 0.00026
Pay Date06/06/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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