Highlights


REPL::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 Broadcast07-May-2018 18:21:27
StatusReplacement
Corporate Action ReferenceSG180425CAPD6JVF
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/10/2017 TO 07/05/2018
Number of Days219
Event Narrative
Narrative TypeNarrative Text
Additional TextThe actual Cumulative Distribution per unit for the period from 1 October 2017 to 7 May 2018 is 4.531 Singapore cents, comprising a tax-exempt income component of 3.157 Singapore cents and a capital component of 1.374 Singapore cents.

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 0.01374
Net Rate (per share)SGD 0.01374
Pay Date25/05/2018
Gross Rate StatusActual Rate
Attachments
Related Announcements
25/04/2018 22:29:04

Applicable for REITs/ Business Trusts/ Stapled Securities


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