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 Broadcast23-Jul-2018 18:58:45
StatusNew
Corporate Action ReferenceSG180723CAPG5R4I
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period05/06/2018 TO 30/06/2018
Number of Days26
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 0.559 Singapore cents per unit for the period from 05 June 2018 to 30 June 2018, comprising a taxable income component of 0.168 Singapore cents per unit, a tax-exempt income component of 0.330 Singapore cents per unit, other gains component of 0.019 Singapore cents per unit and a capital component of 0.042 Singapore cents per unit.
Additional TextPlease see attached for details.
Event Dates
Record Date Time31/07/2018 17:00:00
Ex Date27/07/2018
Disbursement Details
Cash Payment Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.00019
Net Rate (Per Share)SGD 0.00019
Pay Date03/09/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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